DAMDX
Price
$27.21
Change
-$0.01 (-0.04%)
Updated
Dec 26 closing price
Net Assets
268.04M
GADVX
Price
$11.28
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
438.74M
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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$27.21
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets268.04M
Gabelli ABC Advisor
Price$11.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets438.74M
DAMDX vs GADVX Comparison Chart in %
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DAMDX vs. GADVX commentary
Dec 28, 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: 439M vs. DAMDX (268M). DAMDX pays higher dividends than GADVX: DAMDX (7.90) vs GADVX (3.14). DAMDX was incepted earlier than GADVX: DAMDX (17 years) vs GADVX (19 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 : 7.49 vs. GADVX (4.52). GADVX return over 5 years is better than : 17.39 vs. DAMDX (8.91).
DAMDXGADVXDAMDX / GADVX
Total Expense Ratio2.631.12235%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence17 years19 years-
Gain YTD7.1296.015119%
Front Load6%N/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets268M439M61%
Annual Yield % from dividends7.903.14252%
Returns for 1 year7.494.52166%
Returns for 3 years18.4720.3191%
Returns for 5 years8.9117.3951%
Returns for 10 years-1.3325.72-5%
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