DAEIX
Price
$23.55
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
74.29M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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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 (74.3M). 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 (0.79) 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 : 14.67 vs. RMFEX (9.45).
DAEIXRMFEXDAEIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.790.62127%
Fund Existence4 years24 years-
Gain YTD14.0049.694144%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets74.3M118B0%
Annual Yield % from dividends2.711.41192%
Returns for 1 year14.679.45155%
Returns for 3 years31.1434.4290%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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