DADIX
Price
$14.21
Change
-$0.07 (-0.49%)
Updated
Sep 11 closing price
Net Assets
262.94M
KGGIX
Price
$17.33
Change
-$0.10 (-0.57%)
Updated
Sep 11 closing price
Net Assets
3.6B
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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: 3.6B vs. DADIX (263M). KGGIX pays higher dividends than DADIX: KGGIX (5.09) vs DADIX (2.53). 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 : 25.62 vs. KGGIX (16.29).
DADIXKGGIXDADIX / KGGIX
Total Expense Ratio0.521.0151%
Annual Report Gross Expense Ratio0.571.0156%
Fund Existence1 year13 years-
Gain YTD18.03212.307147%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M3.6B7%
Annual Yield % from dividends2.535.0950%
Returns for 1 year25.6216.29157%
Returns for 3 yearsN/A73.66-
Returns for 5 yearsN/A40.38-
Returns for 10 yearsN/A146.03-
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