DNMDX
Price
$29.13
Change
+$0.03 (+0.10%)
Updated
Sep 8 closing price
Net Assets
254.9M
HMEAX
Price
$19.61
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.13B
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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$29.13
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets254.9M
NexPoint Merger Arbitrage A
Price$19.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.13B
DNMDX vs HMEAX Comparison Chart in %
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DNMDX vs. HMEAX commentary
Sep 09, 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: 1.13B vs. DNMDX (255M). DNMDX pays higher dividends than HMEAX: DNMDX (7.55) 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 : 10.57 vs. HMEAX (5.48). HMEAX return over 5 years is better than : 16.44 vs. DNMDX (10.44).
DNMDXHMEAXDNMDX / HMEAX
Total Expense Ratio2.382.4996%
Annual Report Gross Expense Ratio2.382.7487%
Fund Existence17 years9 years-
Gain YTD5.9093.924151%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M1.13B23%
Annual Yield % from dividends7.554.79158%
Returns for 1 year10.575.48193%
Returns for 3 years14.8415.2697%
Returns for 5 years10.4416.4463%
Returns for 10 years-0.57N/A-
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