DNMDX
Price
$29.05
Change
+$0.04 (+0.14%)
Updated
Dec 3 closing price
Net Assets
268.06M
GADVX
Price
$11.27
Change
+$0.06 (+0.54%)
Updated
Dec 3 closing price
Net Assets
439.78M
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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$29.05
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets268.06M
Gabelli ABC Advisor
Price$11.27
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets439.78M
DNMDX vs GADVX Comparison Chart in %
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VS
DNMDX vs. GADVX commentary
Dec 04, 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 DNMDX is a StrongBuy and GADVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 440M vs. DNMDX (268M). DNMDX pays higher dividends than GADVX: DNMDX (7.37) vs GADVX (3.14). 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: 209.00 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 : 7.40 vs. GADVX (2.95). GADVX return over 5 years is better than : 17.33 vs. DNMDX (10.54).
DNMDXGADVXDNMDX / GADVX
Total Expense Ratio2.381.12212%
Annual Report Gross Expense Ratio2.381.12212%
Fund Existence17 years19 years-
Gain YTD6.8435.451126%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets268M440M61%
Annual Yield % from dividends7.373.14235%
Returns for 1 year7.402.95251%
Returns for 3 years18.8919.0899%
Returns for 5 years10.5417.3361%
Returns for 10 years1.6122.797%
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