DAADX
Price
$15.24
Change
+$0.33 (+2.21%)
Updated
Jul 31 closing price
Net Assets
1.24B
RNWFX
Price
$106.66
Change
+$2.06 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
Interact to see
Advertisement

DAADX vs RNWFX

DAADX vs RNWFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.7B vs. DAADX (1.24B). DAADX pays higher dividends than RNWFX: DAADX (2.03) vs RNWFX (1.22). DAADX was incepted earlier than RNWFX: DAADX (5 years) vs RNWFX (24 years). RNWFX (0.62) is less costly to investors than DAADX (0.45). RNWFX is a more actively managed with annual turnover of: 46.00 vs. DAADX (27.00). DAADX has a lower initial minimum investment than RNWFX: DAADX (0) vs RNWFX (250). DAADX annual gain was more profitable for investors over the last year : 40.40 vs. RNWFX (21.98).
DAADXRNWFXDAADX / RNWFX
Total Expense Ratio0.430.6269%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence5 years24 years-
Gain YTD23.84614.026170%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B90.7B1%
Annual Yield % from dividends2.031.22166%
Returns for 1 year40.4021.98184%
Returns for 3 years74.1045.01165%
Returns for 5 yearsN/A18.61-
Returns for 10 yearsN/A110.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEFIX19.880.43
+2.21%
ClearBridge Emerging Markets FI
TMCIX16.040.10
+0.63%
RBC SMID Cap Growth I
DEVLX73.590.21
+0.29%
Nomura Small Cap Value A
VHCOX112.95-0.01
-0.01%
Vanguard Capital Opportunity Inv
GCMCX30.29-0.03
-0.10%
Goldman Sachs Mid Cap Value C