DADIX
Price
$14.22
Change
+$0.13 (+0.92%)
Updated
Aug 21 closing price
Net Assets
257.03M
DFVQX
Price
$20.71
Change
+$0.20 (+0.98%)
Updated
Aug 21 closing price
Net Assets
4.51B
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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: 4.51B vs. DADIX (257M). DFVQX pays higher dividends than DADIX: DFVQX (3.07) vs DADIX (2.66). 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 : 29.03 vs. DFVQX (26.27).
DADIXDFVQXDADIX / DFVQX
Total Expense Ratio0.520.29179%
Annual Report Gross Expense Ratio0.570.29197%
Fund Existence1 year18 years-
Gain YTD18.11516.351111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets257M4.51B6%
Annual Yield % from dividends2.663.0787%
Returns for 1 year29.0326.27110%
Returns for 3 yearsN/A83.13-
Returns for 5 yearsN/A67.81-
Returns for 10 yearsN/A126.10-
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