DAEIX
Price
$20.46
Change
-$0.01 (-0.05%)
Updated
May 9 closing price
Net Assets
86.73M
VIVIX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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DAEIX vs VIVIX

Header iconDAEIX vs VIVIX Comparison
Open Charts DAEIX vs VIVIXBanner chart's image
Dean Equity Income
Price$20.46
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets86.73M
Vanguard Value Index I
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
DAEIX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. DAEIX (86.7M). DAEIX pays higher dividends than VIVIX: DAEIX (3.12) vs VIVIX (2.35). DAEIX was incepted earlier than VIVIX: DAEIX (2 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: 19.00 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 : 4.59 vs. DAEIX (3.96).
DAEIXVIVIXDAEIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence2 years27 years-
Gain YTD0.015-0.669-2%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M184B0%
Annual Yield % from dividends3.122.35132%
Returns for 1 year3.964.5986%
Returns for 3 yearsN/A21.42-
Returns for 5 yearsN/A72.66-
Returns for 10 yearsN/A97.34-
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