DAADX
Price
$15.24
Change
+$0.33 (+2.21%)
Updated
Jul 31 closing price
Net Assets
1.24B
VEMRX
Price
$123.06
Change
+$1.54 (+1.27%)
Updated
Jul 31 closing price
Net Assets
163.32B
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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 (1.24B). VEMRX pays higher dividends than DAADX: VEMRX (2.37) vs DAADX (2.03). 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 : 40.40 vs. VEMRX (19.41).
DAADXVEMRXDAADX / VEMRX
Total Expense Ratio0.430.05860%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence5 years16 years-
Gain YTD23.8469.153261%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B163B1%
Annual Yield % from dividends2.032.3786%
Returns for 1 year40.4019.41208%
Returns for 3 years74.1046.62159%
Returns for 5 yearsN/A27.78-
Returns for 10 yearsN/A89.75-
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