DNMDX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Jul 3 closing price
Net Assets
243.11M
HMEAX
Price
$19.44
Change
+$0.01 (+0.05%)
Updated
Jul 3 closing price
Net Assets
1.1B
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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$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets243.11M
NexPoint Merger Arbitrage A
Price$19.44
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.1B
DNMDX vs HMEAX Comparison Chart in %
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DNMDX vs. HMEAX commentary
Jul 07, 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 HMEAX is a Buy.

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FUNDAMENTALS
Fundamentals
HMEAX has more cash in the bank: 1.1B vs. DNMDX (243M). DNMDX pays higher dividends than HMEAX: DNMDX (7.72) vs HMEAX (4.83). 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 : 9.29 vs. HMEAX (5.43). HMEAX return over 5 years is better than : 17.11 vs. DNMDX (9.19).
DNMDXHMEAXDNMDX / HMEAX
Total Expense Ratio2.382.4996%
Annual Report Gross Expense Ratio2.382.7487%
Fund Existence17 years9 years-
Gain YTD4.5272.970152%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M1.1B22%
Annual Yield % from dividends7.724.83160%
Returns for 1 year9.295.43171%
Returns for 3 years15.4614.96103%
Returns for 5 years9.1917.1154%
Returns for 10 years-5.24N/A-
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