DAEIX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Sep 11 closing price
Net Assets
70.88M
FFMMX
Price
$64.29
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
Interact to see
Advertisement

DAEIX vs FFMMX

DAEIX vs FFMMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 117B vs. DAEIX (70.9M). DAEIX pays higher dividends than FFMMX: DAEIX (2.68) vs FFMMX (1.63). DAEIX was incepted earlier than FFMMX: DAEIX (4 years) vs FFMMX (6 years). DAEIX (0.80) is less costly to investors than FFMMX (0.36). DAEIX (30.00) and FFMMX (30.00) have comparable annual turnover. FFMMX has a lower initial minimum investment than DAEIX: FFMMX (250) vs DAEIX (1000). DAEIX annual gain was more profitable for investors over the last year : 9.44 vs. FFMMX (5.42).
DAEIXFFMMXDAEIX / FFMMX
Total Expense Ratio0.700.36194%
Annual Report Gross Expense Ratio0.800.36222%
Fund Existence4 years6 years-
Gain YTD12.3588.977138%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M117B0%
Annual Yield % from dividends2.681.63164%
Returns for 1 year9.445.42174%
Returns for 3 years33.6737.8389%
Returns for 5 yearsN/A39.64-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSCRX22.430.15
+0.67%
Loomis Sayles Small Cap Value Retail
CIVAX21.770.03
+0.14%
American Funds Intl Vntg 529-A
PNRZX92.25N/A
N/A
PGIM Jennison Natural Resources Z
SACRX8.34N/A
N/A
Spirit of America Real Estate Inc&Gr C
DOXBX13.95N/A
N/A
Dodge & Cox Balanced X