DNMDX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Oct 20 closing price
Net Assets
254.84M
GADVX
Price
$11.13
Change
+$0.04 (+0.36%)
Updated
Oct 20 closing price
Net Assets
435.39M
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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$29.06
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets254.84M
Gabelli ABC Advisor
Price$11.13
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets435.39M
DNMDX vs GADVX Comparison Chart in %
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DNMDX vs. GADVX commentary
Oct 21, 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 Buy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 435M vs. DNMDX (255M). DNMDX pays higher dividends than GADVX: DNMDX (7.52) vs GADVX (3.15). DNMDX was incepted earlier than GADVX: DNMDX (17 years) vs GADVX (18 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 : 7.88 vs. GADVX (3.50). GADVX return over 5 years is better than : 17.45 vs. DNMDX (10.41).
DNMDXGADVXDNMDX / GADVX
Total Expense Ratio2.381.12212%
Annual Report Gross Expense Ratio2.381.12212%
Fund Existence17 years18 years-
Gain YTD6.3314.229150%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M435M59%
Annual Yield % from dividends7.523.15239%
Returns for 1 year7.883.50225%
Returns for 3 years16.5519.5885%
Returns for 5 years10.4117.4560%
Returns for 10 years-0.3721.25-2%
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