DAADX
Price
$17.43
Change
+$0.07 (+0.40%)
Updated
Jun 22 closing price
Net Assets
1.42B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
Interact to see
Advertisement

DAADX vs VEMIX

DAADX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. DAADX (1.42B). VEMIX pays higher dividends than DAADX: VEMIX (2.42) vs DAADX (1.86). DAADX was incepted earlier than VEMIX: DAADX (5 years) vs VEMIX (26 years). DAADX (0.45) is less costly to investors than VEMIX (0.06). DAADX is a more actively managed with annual turnover of: 27.00 vs. VEMIX (6.00). DAADX has a lower initial minimum investment than VEMIX: DAADX (0) vs VEMIX (5000000). DAADX annual gain was more profitable for investors over the last year : 65.87 vs. VEMIX (29.78).
DAADXVEMIXDAADX / VEMIX
Total Expense Ratio0.430.06717%
Annual Report Gross Expense Ratio0.450.06750%
Fund Existence5 years26 years-
Gain YTD40.97713.118312%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B163B1%
Annual Yield % from dividends1.862.4277%
Returns for 1 year65.8729.78221%
Returns for 3 years107.7160.77177%
Returns for 5 yearsN/A25.58-
Returns for 10 yearsN/A113.80-
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 %
QKACX54.71N/A
N/A
Federated Hermes MDT All Cap Core R6
OIEIX26.92N/A
N/A
JPMorgan Equity Income A
TSLAX6.19N/A
N/A
Transamerica Small Cap Value A
MSCMX16.83N/A
N/A
Morgan Stanley Insight C
TGRHX7.32N/A
N/A
Transamerica International Focus A