DAEIX
Price
$24.06
Change
+$0.05 (+0.21%)
Updated
Aug 21 closing price
Net Assets
74.73M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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DAEIX vs RMFEX

DAEIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. DAEIX (74.7M). DAEIX pays higher dividends than RMFEX: DAEIX (2.71) vs RMFEX (1.41). DAEIX was incepted earlier than RMFEX: DAEIX (4 years) vs RMFEX (24 years). DAEIX (0.80) is less costly to investors than RMFEX (0.62). DAEIX (30.00) and RMFEX (30.00) have comparable annual turnover. RMFEX has a lower initial minimum investment than DAEIX: RMFEX (250) vs DAEIX (1000). DAEIX annual gain was more profitable for investors over the last year : 13.97 vs. RMFEX (9.52).
DAEIXRMFEXDAEIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence4 years24 years-
Gain YTD16.47310.681154%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7M118B0%
Annual Yield % from dividends2.711.41192%
Returns for 1 year13.979.52147%
Returns for 3 years39.3040.1898%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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