DAEIX
Price
$24.06
Change
+$0.05 (+0.21%)
Updated
Aug 21 closing price
Net Assets
74.73M
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

DAEIX vs RMEBX

DAEIX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. DAEIX (74.7M). DAEIX pays higher dividends than RMEBX: DAEIX (2.71) 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 : 13.97 vs. RMEBX (9.03).
DAEIXRMEBXDAEIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.801.0775%
Fund Existence4 years12 years-
Gain YTD16.47310.367159%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7M118B0%
Annual Yield % from dividends2.710.99273%
Returns for 1 year13.979.03155%
Returns for 3 years39.3038.30103%
Returns for 5 yearsN/A35.75-
Returns for 10 yearsN/A90.55-
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 %
MGGPX34.550.30
+0.88%
Morgan Stanley Inst Global Opp A
MRSHX29.410.25
+0.86%
MFS Research International R3
GSCYX20.220.16
+0.80%
GuideStone Funds Small Cap Equity Instl
GAGIX39.560.31
+0.79%
Gabelli Global Rising Income and Div I
VGREX7.72N/A
N/A
VALIC Company I Global Real Estate