DNMDX
Price
$29.16
Change
+$0.02 (+0.07%)
Updated
Jan 14 closing price
Net Assets
270.29M
HMEAX
Price
$19.59
Change
+$0.01 (+0.05%)
Updated
Jan 14 closing price
Net Assets
1.26B
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DNMDX vs HMEAX

Header iconDNMDX vs HMEAX Comparison
Open Charts DNMDX vs HMEAXBanner chart's image
Dunham Monthly Distribution N
Price$29.16
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets270.29M
NexPoint Merger Arbitrage A
Price$19.59
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.26B
DNMDX vs HMEAX Comparison Chart in %
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DNMDX vs. HMEAX commentary
Jan 16, 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 Hold and HMEAX is a Hold.

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FUNDAMENTALS
Fundamentals
HMEAX has more cash in the bank: 1.26B vs. DNMDX (270M). DNMDX pays higher dividends than HMEAX: DNMDX (7.30) vs HMEAX (4.81). DNMDX was incepted earlier than HMEAX: DNMDX (17 years) vs HMEAX (9 years). HMEAX (2.45) and DNMDX (2.38) have similar cost to investors . HMEAX is a more actively managed with annual turnover of: 406.00 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 : 7.37 vs. HMEAX (6.12). HMEAX return over 5 years is better than : 21.61 vs. DNMDX (10.56).
DNMDXHMEAXDNMDX / HMEAX
Total Expense Ratio2.382.25106%
Annual Report Gross Expense Ratio2.382.4597%
Fund Existence17 years9 years-
Gain YTD0.3790.307123%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets270M1.26B21%
Annual Yield % from dividends7.304.81152%
Returns for 1 year7.376.12120%
Returns for 3 years19.2416.32118%
Returns for 5 years10.5621.6149%
Returns for 10 years7.17N/A-
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