DAEIX
Price
$21.28
Change
-$0.20 (-0.93%)
Updated
Oct 16 closing price
Net Assets
86.67M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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DAEIX vs VIVIX

Header iconDAEIX vs VIVIX Comparison
Open Charts DAEIX vs VIVIXBanner chart's image
Dean Equity Income
Price$21.28
Change-$0.20 (-0.93%)
VolumeN/A
Net Assets86.67M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
DAEIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DAEIX (86.7M). DAEIX pays higher dividends than VIVIX: DAEIX (2.88) vs VIVIX (2.09). DAEIX was incepted earlier than VIVIX: DAEIX (3 years) vs VIVIX (27 years). DAEIX (0.79) is less costly to investors than VIVIX (0.04). DAEIX is a more actively managed with annual turnover of: 17.00 vs. VIVIX (9.00). DAEIX has a lower initial minimum investment than VIVIX: DAEIX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.12 vs. DAEIX (-1.00).
DAEIXVIVIXDAEIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence3 years27 years-
Gain YTD6.5469.20271%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M208B0%
Annual Yield % from dividends2.882.09138%
Returns for 1 year-1.004.12-24%
Returns for 3 yearsN/A42.27-
Returns for 5 yearsN/A70.92-
Returns for 10 yearsN/A128.26-
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