DAEIX
Price
$23.55
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
74.29M
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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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 (74.3M). 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 (0.79) 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 : 14.67 vs. FFFMX (9.80).
DAEIXFFFMXDAEIX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.790.32247%
Fund Existence4 years6 years-
Gain YTD14.0049.877142%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets74.3M118B0%
Annual Yield % from dividends2.711.67163%
Returns for 1 year14.679.80150%
Returns for 3 years31.1435.6787%
Returns for 5 yearsN/A41.37-
Returns for 10 yearsN/AN/A-
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