DADIX
Price
$14.22
Change
+$0.13 (+0.92%)
Updated
Aug 21 closing price
Net Assets
257.03M
KGGIX
Price
$17.37
Change
+$0.26 (+1.52%)
Updated
Aug 21 closing price
Net Assets
3.46B
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DADIX vs KGGIX

DADIX vs KGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.46B vs. DADIX (257M). KGGIX pays higher dividends than DADIX: KGGIX (5.42) vs DADIX (2.66). DADIX was incepted earlier than KGGIX: DADIX (1 year) vs KGGIX (13 years). KGGIX (1.01) is less costly to investors than DADIX (0.57). KGGIX is a more actively managed with annual turnover of: 56.00 vs. DADIX (7.00). DADIX has a lower initial minimum investment than KGGIX: DADIX (0) vs KGGIX (1000000). DADIX annual gain was more profitable for investors over the last year : 29.03 vs. KGGIX (21.54).
DADIXKGGIXDADIX / KGGIX
Total Expense Ratio0.521.0151%
Annual Report Gross Expense Ratio0.571.0156%
Fund Existence1 year13 years-
Gain YTD18.11511.920152%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets257M3.46B7%
Annual Yield % from dividends2.665.4249%
Returns for 1 year29.0321.54135%
Returns for 3 yearsN/A75.30-
Returns for 5 yearsN/A52.03-
Returns for 10 yearsN/A140.89-
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