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DADIX vs FMNEX
DADIX vs FMNEX Comparison
Open Charts DADIX vs FMNEX
DADIX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 4.64B vs. DADIX (257M). FMNEX pays higher dividends than DADIX: FMNEX (4.17) vs DADIX (2.66). 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. FMNEX (29.28) and DADIX (29.03) have marching annual gain over last year.
| DADIX | FMNEX | DADIX / FMNEX | |
| Total Expense Ratio | 0.52 | 0.85 | 61% |
| Annual Report Gross Expense Ratio | 0.57 | 0.85 | 67% |
| Fund Existence | 1 year | 19 years | - |
| Gain YTD | 18.115 | 17.310 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 4.64B | 6% |
| Annual Yield % from dividends | 2.66 | 4.17 | 64% |
| Returns for 1 year | 29.03 | 29.28 | 99% |
| Returns for 3 years | N/A | 91.81 | - |
| Returns for 5 years | N/A | 85.30 | - |
| Returns for 10 years | N/A | 138.96 | - |
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