DAMDX
Price
$27.22
Change
+$0.03 (+0.11%)
Updated
Sep 8 closing price
Net Assets
255.64M
MERIX
Price
$17.94
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
2.4B
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DAMDX vs MERIX

Header iconDAMDX vs MERIX Comparison
Open Charts DAMDX vs MERIXBanner chart's image
Dunham Monthly Distribution A
Price$27.22
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets255.64M
The Merger Fund I
Price$17.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.4B
DAMDX vs MERIX Comparison Chart in %
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DAMDX vs. MERIX commentary
Sep 09, 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 MERIX is a Hold.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.4B vs. DAMDX (256M). DAMDX pays higher dividends than MERIX: DAMDX (8.08) vs MERIX (2.10). DAMDX was incepted earlier than MERIX: DAMDX (17 years) vs MERIX (12 years). DAMDX (2.63) is less costly to investors than MERIX (1.37). DAMDX is a more actively managed with annual turnover of: 209.00 vs. MERIX (153.00). DAMDX has a lower initial minimum investment than MERIX: DAMDX (5000) vs MERIX (100000). DAMDX annual gain was more profitable for investors over the last year : 10.48 vs. MERIX (6.83). MERIX return over 5 years is better than : 11.75 vs. DAMDX (8.59).
DAMDXMERIXDAMDX / MERIX
Total Expense Ratio2.631.27207%
Annual Report Gross Expense Ratio2.631.37192%
Fund Existence17 years12 years-
Gain YTD5.8146.02896%
Front Load6%N/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets256M2.4B11%
Annual Yield % from dividends8.082.10384%
Returns for 1 year10.486.83153%
Returns for 3 years13.0510.82121%
Returns for 5 years8.5911.7573%
Returns for 10 years-3.5829.37-12%
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