DAEIX
Price
$24.06
Change
+$0.05 (+0.21%)
Updated
Aug 21 closing price
Net Assets
74.73M
FFFMX
Price
$65.38
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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DAEIX vs FFFMX

DAEIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. DAEIX (74.7M). DAEIX pays higher dividends than FFFMX: DAEIX (2.71) vs FFFMX (1.67). DAEIX was incepted earlier than FFFMX: DAEIX (4 years) vs FFFMX (6 years). DAEIX (0.80) is less costly to investors than FFFMX (0.32). DAEIX (30.00) and FFFMX (30.00) have comparable annual turnover. FFFMX has a lower initial minimum investment than DAEIX: FFFMX (250) vs DAEIX (1000). DAEIX annual gain was more profitable for investors over the last year : 13.97 vs. FFFMX (9.85).
DAEIXFFFMXDAEIX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.800.32250%
Fund Existence4 years6 years-
Gain YTD16.47310.878151%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7M118B0%
Annual Yield % from dividends2.711.67163%
Returns for 1 year13.979.85142%
Returns for 3 years39.3041.4595%
Returns for 5 yearsN/A40.99-
Returns for 10 yearsN/AN/A-
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