DNMDX
Price
$28.98
Change
-$0.04 (-0.14%)
Updated
Jun 13 closing price
Net Assets
248.59M
MERFX
Price
$17.87
Change
-$0.02 (-0.11%)
Updated
Jun 13 closing price
Net Assets
2.35B
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DNMDX vs MERFX

Header iconDNMDX vs MERFX Comparison
Open Charts DNMDX vs MERFXBanner chart's image
Dunham Monthly Distribution N
Price$28.98
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets248.59M
The Merger Fund A
Price$17.87
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.35B
DNMDX vs MERFX Comparison Chart
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DNMDX vs. MERFX commentary
Jun 16, 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 MERFX is a Hold.

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FUNDAMENTALS
Fundamentals
MERFX has more cash in the bank: 2.35B vs. DNMDX (249M). DNMDX pays higher dividends than MERFX: DNMDX (7.82) vs MERFX (1.68). DNMDX was incepted earlier than MERFX: DNMDX (17 years) vs MERFX (36 years). DNMDX (2.38) is less costly to investors than MERFX (1.67). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERFX (153.00). MERFX has a lower initial minimum investment than DNMDX: MERFX (2500) vs DNMDX (100000). DNMDX annual gain was more profitable for investors over the last year : 10.08 vs. MERFX (6.53). MERFX return over 5 years is better than : 10.94 vs. DNMDX (8.27).
DNMDXMERFXDNMDX / MERFX
Total Expense Ratio2.381.56153%
Annual Report Gross Expense Ratio2.381.67143%
Fund Existence17 years36 years-
Gain YTD3.4864.25982%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets249M2.35B11%
Annual Yield % from dividends7.821.68467%
Returns for 1 year10.086.53154%
Returns for 3 years16.7111.33148%
Returns for 5 years8.2710.9476%
Returns for 10 years-8.0821.60-37%
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