DAEIX
Price
$21.12
Change
+$0.06 (+0.28%)
Updated
Jan 30 closing price
Net Assets
85.49M
VVIAX
Price
$69.34
Change
+$0.72 (+1.05%)
Updated
Jan 30 closing price
Net Assets
183.52B
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DAEIX vs VVIAX

Header iconDAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAXBanner chart's image
Dean Equity Income
Price$21.12
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets85.49M
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
DAEIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. DAEIX (85.5M). DAEIX pays higher dividends than VVIAX: DAEIX (3.51) vs VVIAX (2.36). DAEIX was incepted earlier than VVIAX: DAEIX (2 years) vs VVIAX (24 years). DAEIX is a more actively managed with annual turnover of: 16.00 vs. VVIAX (10.00). DAEIX has a lower initial minimum investment than VVIAX: DAEIX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 16.69 vs. DAEIX (12.01).
DAEIXVVIAXDAEIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years24 years-
Gain YTD2.1833.90756%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets85.5M184B0%
Annual Yield % from dividends3.512.36149%
Returns for 1 year12.0116.6972%
Returns for 3 yearsN/A21.04-
Returns for 5 yearsN/A50.85-
Returns for 10 yearsN/A114.24-
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