DADIX
Price
$14.21
Change
-$0.07 (-0.49%)
Updated
Sep 11 closing price
Net Assets
262.94M
FMNEX
Price
$18.27
Change
+$0.14 (+0.77%)
Updated
Sep 11 closing price
Net Assets
4.62B
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DADIX vs FMNEX

DADIX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 4.62B vs. DADIX (263M). FMNEX pays higher dividends than DADIX: FMNEX (3.99) vs DADIX (2.53). DADIX was incepted earlier than FMNEX: DADIX (1 year) vs FMNEX (19 years). FMNEX (0.85) is less costly to investors than DADIX (0.57). DADIX is a more actively managed with annual turnover of: 7.00 vs. FMNEX (5.00). DADIX (0) and FMNEX (0) have matching initial minimum investment requirements. DADIX (25.62) and FMNEX (24.85) have marching annual gain over last year.
DADIXFMNEXDADIX / FMNEX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.570.8567%
Fund Existence1 year19 years-
Gain YTD18.03216.667108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets263M4.62B6%
Annual Yield % from dividends2.533.9963%
Returns for 1 year25.6224.85103%
Returns for 3 yearsN/A87.04-
Returns for 5 yearsN/A77.79-
Returns for 10 yearsN/A142.32-
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