DAMDX
Price
$27.18
Change
+$0.02 (+0.07%)
Updated
Nov 12 closing price
Net Assets
264.13M
GADVX
Price
$11.18
Change
+$0.01 (+0.09%)
Updated
Nov 12 closing price
Net Assets
436.69M
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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$27.18
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets264.13M
Gabelli ABC Advisor
Price$11.18
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets436.69M
DAMDX vs GADVX Comparison Chart in %
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DAMDX vs. GADVX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 437M vs. DAMDX (264M). DAMDX pays higher dividends than GADVX: DAMDX (7.98) vs GADVX (3.17). 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 : 7.36 vs. GADVX (3.59). GADVX return over 5 years is better than : 17.71 vs. DAMDX (9.65).
DAMDXGADVXDAMDX / GADVX
Total Expense Ratio2.631.12235%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence17 years19 years-
Gain YTD7.0115.075138%
Front Load6%N/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets264M437M60%
Annual Yield % from dividends7.983.17252%
Returns for 1 year7.363.59205%
Returns for 3 years19.3119.7198%
Returns for 5 years9.6517.7154%
Returns for 10 years-1.1922.95-5%
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