DAEIX
Price
$23.55
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
74.29M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 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 (74.3M). 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 (0.79). 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 : 14.67 vs. RMEBX (8.96).
DAEIXRMEBXDAEIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.791.0774%
Fund Existence4 years12 years-
Gain YTD14.0049.416149%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets74.3M118B0%
Annual Yield % from dividends2.710.99273%
Returns for 1 year14.678.96164%
Returns for 3 years31.1432.6395%
Returns for 5 yearsN/A36.13-
Returns for 10 yearsN/A90.64-
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