DAADX
Price
$15.72
Change
-$0.57 (-3.50%)
Updated
Jul 13 closing price
Net Assets
1.32B
VEMRX
Price
$123.48
Change
-$1.76 (-1.41%)
Updated
Jul 13 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 (1.32B). VEMRX pays higher dividends than DAADX: VEMRX (2.32) vs DAADX (1.84). 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 : 43.41 vs. VEMRX (22.43).
DAADXVEMRXDAADX / VEMRX
Total Expense Ratio0.430.05860%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence5 years16 years-
Gain YTD27.74711.087250%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B163B1%
Annual Yield % from dividends1.842.3279%
Returns for 1 year43.4122.43194%
Returns for 3 years80.5451.53156%
Returns for 5 yearsN/A24.40-
Returns for 10 yearsN/A93.82-
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