DAEIX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Sep 11 closing price
Net Assets
70.88M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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: 117B vs. DAEIX (70.9M). DAEIX pays higher dividends than RMFEX: DAEIX (2.68) 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 : 9.44 vs. RMFEX (5.11).
DAEIXRMFEXDAEIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence4 years24 years-
Gain YTD12.3588.776141%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M117B0%
Annual Yield % from dividends2.681.41190%
Returns for 1 year9.445.11185%
Returns for 3 years33.6736.7192%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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