DAMDX
Price
$27.12
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
254.84M
GADVX
Price
$11.09
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
435.39M
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DAMDX vs GADVX

Header iconDAMDX vs GADVX Comparison
Open Charts DAMDX vs GADVXBanner chart's image
Dunham Monthly Distribution A
Price$27.12
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets254.84M
Gabelli ABC Advisor
Price$11.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets435.39M
DAMDX vs GADVX Comparison Chart in %
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DAMDX vs. GADVX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAMDX is a StrongBuy and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 435M vs. DAMDX (255M). DAMDX pays higher dividends than GADVX: DAMDX (8.05) vs GADVX (3.15). DAMDX was incepted earlier than GADVX: DAMDX (17 years) vs GADVX (18 years). DAMDX (2.63) is less costly to investors than GADVX (1.12). DAMDX is a more actively managed with annual turnover of: 209.00 vs. GADVX (155.00). GADVX has a lower initial minimum investment than DAMDX: GADVX (1000) vs DAMDX (5000). DAMDX annual gain was more profitable for investors over the last year : 7.64 vs. GADVX (3.50). GADVX return over 5 years is better than : 17.45 vs. DAMDX (8.62).
DAMDXGADVXDAMDX / GADVX
Total Expense Ratio2.631.12235%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence17 years18 years-
Gain YTD6.1104.229144%
Front Load6%N/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets255M435M59%
Annual Yield % from dividends8.053.15255%
Returns for 1 year7.643.50218%
Returns for 3 years15.6119.5880%
Returns for 5 years8.6217.4549%
Returns for 10 years-3.8321.25-18%
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