DAEIX
Price
$23.20
Change
+$0.09 (+0.39%)
Updated
Jul 13 closing price
Net Assets
76.9M
RMEBX
Price
$64.23
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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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: 118B vs. DAEIX (76.9M). DAEIX pays higher dividends than RMEBX: DAEIX (2.81) vs RMEBX (1.00). DAEIX was incepted earlier than RMEBX: DAEIX (4 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than DAEIX (0.79). 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 : 11.68 vs. RMEBX (8.73).
DAEIXRMEBXDAEIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.791.0774%
Fund Existence4 years12 years-
Gain YTD11.8749.059131%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets76.9M118B0%
Annual Yield % from dividends2.811.00282%
Returns for 1 year11.688.73134%
Returns for 3 years30.2834.3088%
Returns for 5 yearsN/A36.28-
Returns for 10 yearsN/A89.36-
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