DAEIX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Sep 11 closing price
Net Assets
70.88M
FFFMX
Price
$64.27
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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: 117B vs. DAEIX (70.9M). DAEIX pays higher dividends than FFFMX: DAEIX (2.68) vs FFFMX (1.66). 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 : 9.44 vs. FFFMX (5.44).
DAEIXFFFMXDAEIX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.800.32250%
Fund Existence4 years6 years-
Gain YTD12.3588.995137%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M117B0%
Annual Yield % from dividends2.681.66161%
Returns for 1 year9.445.44174%
Returns for 3 years33.6737.9589%
Returns for 5 yearsN/A39.87-
Returns for 10 yearsN/AN/A-
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