DNMDX
Price
$29.02
Change
+$0.04 (+0.14%)
Updated
Jun 16 closing price
Net Assets
248.59M
HMEAX
Price
$19.59
Change
+$0.03 (+0.15%)
Updated
Jun 16 closing price
Net Assets
1.09B
Interact to see
Advertisement

DNMDX vs HMEAX

Header iconDNMDX vs HMEAX Comparison
Open Charts DNMDX vs HMEAXBanner chart's image
Dunham Monthly Distribution N
Price$29.02
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets248.59M
NexPoint Merger Arbitrage A
Price$19.59
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets1.09B
DNMDX vs HMEAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DNMDX vs. HMEAX commentary
Jun 17, 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 Hold and HMEAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HMEAX has more cash in the bank: 1.09B vs. DNMDX (249M). DNMDX pays higher dividends than HMEAX: DNMDX (7.82) vs HMEAX (4.79). DNMDX was incepted earlier than HMEAX: DNMDX (17 years) vs HMEAX (9 years). HMEAX (2.74) is less costly to investors than DNMDX (2.38). HMEAX is a more actively managed with annual turnover of: 556.00 vs. DNMDX (209.00). HMEAX has a lower initial minimum investment than DNMDX: HMEAX (2500) vs DNMDX (100000). DNMDX annual gain was more profitable for investors over the last year : 10.08 vs. HMEAX (5.70). HMEAX return over 5 years is better than : 18.08 vs. DNMDX (8.27).
DNMDXHMEAXDNMDX / HMEAX
Total Expense Ratio2.382.4996%
Annual Report Gross Expense Ratio2.382.7487%
Fund Existence17 years9 years-
Gain YTD3.4862.365147%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets249M1.09B23%
Annual Yield % from dividends7.824.79163%
Returns for 1 year10.085.70177%
Returns for 3 years16.7115.20110%
Returns for 5 years8.2718.0846%
Returns for 10 years-8.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMFYX12.36-0.04
-0.32%
Victory Pioneer Multi-Asset Income Y
UIVIX12.32-0.16
-1.28%
MFS Intrinsic Value I
TRGAX21.28-0.28
-1.30%
T. Rowe Price Global Industrials I
GUBGX17.33-0.24
-1.37%
Victory RS International A
DMIDX27.13-0.42
-1.52%
BNY Mellon MidCap Index I