DAMDX
Price
$26.96
Change
-$0.18 (-0.66%)
Updated
Feb 3 closing price
Net Assets
273.6M
GADVX
Price
$10.93
Change
-$0.18 (-1.62%)
Updated
Feb 3 closing price
Net Assets
418.59M
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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$26.96
Change-$0.18 (-0.66%)
VolumeN/A
Net Assets273.6M
Gabelli ABC Advisor
Price$10.93
Change-$0.18 (-1.62%)
VolumeN/A
Net Assets418.59M
DAMDX vs GADVX Comparison Chart in %
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DAMDX vs. GADVX commentary
Feb 04, 2026

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 Buy and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 419M vs. DAMDX (274M). DAMDX pays higher dividends than GADVX: DAMDX (7.83) vs GADVX (2.54). DAMDX was incepted earlier than GADVX: DAMDX (18 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: 377.00 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 : 7.12 vs. GADVX (4.87). GADVX return over 5 years is better than : 15.21 vs. DAMDX (8.95).
DAMDXGADVXDAMDX / GADVX
Total Expense Ratio2.631.12235%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence18 years19 years-
Gain YTD0.1601.48611%
Front Load6%N/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets274M419M65%
Annual Yield % from dividends7.832.54308%
Returns for 1 year7.124.87146%
Returns for 3 years17.9717.03106%
Returns for 5 years8.9515.2159%
Returns for 10 years2.6425.6910%
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