DNMDX
Price
$28.92
Change
-$0.03 (-0.10%)
Updated
Feb 4 closing price
Net Assets
273.42M
GADVX
Price
$11.00
Change
+$0.07 (+0.64%)
Updated
Feb 4 closing price
Net Assets
418.24M
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DNMDX vs GADVX

Header iconDNMDX vs GADVX Comparison
Open Charts DNMDX vs GADVXBanner chart's image
Dunham Monthly Distribution N
Price$28.92
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets273.42M
Gabelli ABC Advisor
Price$11.00
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets418.24M
DNMDX vs GADVX Comparison Chart in %
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DNMDX vs. GADVX commentary
Feb 05, 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 DNMDX is a Buy and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 418M vs. DNMDX (273M). DNMDX pays higher dividends than GADVX: DNMDX (7.29) vs GADVX (2.54). DNMDX was incepted earlier than GADVX: DNMDX (17 years) vs GADVX (19 years). DNMDX (2.38) is less costly to investors than GADVX (1.12). DNMDX is a more actively managed with annual turnover of: 377.00 vs. GADVX (155.00). GADVX has a lower initial minimum investment than DNMDX: GADVX (1000) vs DNMDX (100000). DNMDX annual gain was more profitable for investors over the last year : 7.45 vs. GADVX (4.87). GADVX return over 5 years is better than : 15.21 vs. DNMDX (10.75).
DNMDXGADVXDNMDX / GADVX
Total Expense Ratio2.381.12212%
Annual Report Gross Expense Ratio2.381.12212%
Fund Existence17 years19 years-
Gain YTD0.2181.48615%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M418M65%
Annual Yield % from dividends7.292.54287%
Returns for 1 year7.454.87153%
Returns for 3 years18.9217.03111%
Returns for 5 years10.7515.2171%
Returns for 10 years6.3525.6925%
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