DAADX
Price
$17.43
Change
+$0.07 (+0.40%)
Updated
Jun 22 closing price
Net Assets
1.42B
RNWFX
Price
$111.12
Change
+$0.59 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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DAADX vs RNWFX

DAADX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.9B vs. DAADX (1.42B). DAADX pays higher dividends than RNWFX: DAADX (1.86) vs RNWFX (1.20). 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 : 65.87 vs. RNWFX (31.39).
DAADXRNWFXDAADX / RNWFX
Total Expense Ratio0.430.6269%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence5 years24 years-
Gain YTD40.97718.794218%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B90.9B2%
Annual Yield % from dividends1.861.20156%
Returns for 1 year65.8731.39210%
Returns for 3 years107.7158.06186%
Returns for 5 yearsN/A20.98-
Returns for 10 yearsN/A135.60-
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