DAADX
Price
$15.72
Change
-$0.57 (-3.50%)
Updated
Jul 13 closing price
Net Assets
1.32B
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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DAADX vs VEMIX

DAADX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. DAADX (1.32B). VEMIX pays higher dividends than DAADX: VEMIX (2.31) vs DAADX (1.84). 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 : 43.41 vs. VEMIX (22.43).
DAADXVEMIXDAADX / VEMIX
Total Expense Ratio0.430.06717%
Annual Report Gross Expense Ratio0.450.06750%
Fund Existence5 years26 years-
Gain YTD27.74711.083250%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B163B1%
Annual Yield % from dividends1.842.3180%
Returns for 1 year43.4122.43194%
Returns for 3 years80.5451.50156%
Returns for 5 yearsN/A24.31-
Returns for 10 yearsN/A93.59-
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