DAEIX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Sep 11 closing price
Net Assets
70.88M
RMEBX
Price
$63.87
Change
+$0.34 (+0.54%)
Updated
Sep 11 closing price
Net Assets
117.47B
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DAEIX vs RMEBX

DAEIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. DAEIX (70.9M). DAEIX pays higher dividends than RMEBX: DAEIX (2.68) vs RMEBX (0.99). DAEIX was incepted earlier than RMEBX: DAEIX (4 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than DAEIX (0.80). DAEIX (30.00) and RMEBX (30.00) have comparable annual turnover. RMEBX has a lower initial minimum investment than DAEIX: RMEBX (250) vs DAEIX (1000). DAEIX annual gain was more profitable for investors over the last year : 9.44 vs. RMEBX (4.65).
DAEIXRMEBXDAEIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.801.0775%
Fund Existence4 years12 years-
Gain YTD12.3588.448146%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M117B0%
Annual Yield % from dividends2.680.99270%
Returns for 1 year9.444.65203%
Returns for 3 years33.6734.8897%
Returns for 5 yearsN/A34.68-
Returns for 10 yearsN/A92.45-
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