DAADX
Price
$17.43
Change
+$0.07 (+0.40%)
Updated
Jun 22 closing price
Net Assets
1.42B
VEMRX
Price
$128.25
Change
+$0.70 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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DAADX vs VEMRX

DAADX vs VEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. DAADX (1.42B). VEMRX pays higher dividends than DAADX: VEMRX (2.43) vs DAADX (1.86). DAADX was incepted earlier than VEMRX: DAADX (5 years) vs VEMRX (16 years). DAADX (0.45) is less costly to investors than VEMRX (0.05). DAADX is a more actively managed with annual turnover of: 27.00 vs. VEMRX (6.00). DAADX has a lower initial minimum investment than VEMRX: DAADX (0) vs VEMRX (100000000). DAADX annual gain was more profitable for investors over the last year : 65.87 vs. VEMRX (29.80).
DAADXVEMRXDAADX / VEMRX
Total Expense Ratio0.430.05860%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence5 years16 years-
Gain YTD40.97713.136312%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B163B1%
Annual Yield % from dividends1.862.4377%
Returns for 1 year65.8729.80221%
Returns for 3 years107.7160.82177%
Returns for 5 yearsN/A25.66-
Returns for 10 yearsN/A114.06-
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