DADIX
Price
$14.21
Change
-$0.07 (-0.49%)
Updated
Sep 11 closing price
Net Assets
262.94M
DFVQX
Price
$20.54
Change
-$0.06 (-0.29%)
Updated
Sep 11 closing price
Net Assets
4.42B
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DADIX vs DFVQX

DADIX vs DFVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.42B vs. DADIX (263M). DFVQX pays higher dividends than DADIX: DFVQX (2.97) vs DADIX (2.53). DADIX was incepted earlier than DFVQX: DADIX (1 year) vs DFVQX (18 years). DADIX (0.57) is less costly to investors than DFVQX (0.29). DFVQX is a more actively managed with annual turnover of: 10.00 vs. DADIX (7.00). DADIX (0) and DFVQX (0) have matching initial minimum investment requirements. DADIX annual gain was more profitable for investors over the last year : 25.62 vs. DFVQX (22.07).
DADIXDFVQXDADIX / DFVQX
Total Expense Ratio0.520.29179%
Annual Report Gross Expense Ratio0.570.29197%
Fund Existence1 year18 years-
Gain YTD18.03215.396117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets263M4.42B6%
Annual Yield % from dividends2.532.9785%
Returns for 1 year25.6222.07116%
Returns for 3 yearsN/A78.63-
Returns for 5 yearsN/A60.87-
Returns for 10 yearsN/A128.87-
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