DNMDX
Price
$29.19
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
246.71M
HMEAX
Price
$19.52
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
1.11B
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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$29.19
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets246.71M
NexPoint Merger Arbitrage A
Price$19.52
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.11B
DNMDX vs HMEAX Comparison Chart in %
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DNMDX vs. HMEAX commentary
Jul 28, 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: 1.11B vs. DNMDX (247M). 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 : 8.38 vs. HMEAX (5.75). HMEAX return over 5 years is better than : 16.07 vs. DNMDX (9.10).
DNMDXHMEAXDNMDX / HMEAX
Total Expense Ratio2.382.4996%
Annual Report Gross Expense Ratio2.382.7487%
Fund Existence17 years9 years-
Gain YTD4.8863.394144%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets247M1.11B22%
Annual Yield % from dividends7.724.83160%
Returns for 1 year8.385.75146%
Returns for 3 years15.0415.2099%
Returns for 5 years9.1016.0757%
Returns for 10 years-3.69N/A-
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