DAEIX
Price
$20.76
Change
-$0.12 (-0.57%)
Updated
Mar 13 closing price
Net Assets
80.21M
VVIAX
Price
$65.76
Change
-$0.35 (-0.53%)
Updated
Mar 13 closing price
Net Assets
195.24B
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DAEIX vs VVIAX

Header iconDAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAXBanner chart's image
Dean Equity Income
Price$20.76
Change-$0.12 (-0.57%)
VolumeN/A
Net Assets80.21M
Vanguard Value Index Adm
Price$65.76
Change-$0.35 (-0.53%)
VolumeN/A
Net Assets195.24B
DAEIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DAEIX (80.2M). DAEIX pays higher dividends than VVIAX: DAEIX (2.84) vs VVIAX (2.19). DAEIX was incepted earlier than VVIAX: DAEIX (2 years) vs VVIAX (24 years). DAEIX (0.79) is less costly to investors than VVIAX (0.05). DAEIX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (10.00). DAEIX has a lower initial minimum investment than VVIAX: DAEIX (1000) vs VVIAX (3000). DAEIX annual gain was more profitable for investors over the last year : 8.78 vs. VVIAX (6.37).
DAEIXVVIAXDAEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence2 years24 years-
Gain YTD2.5230.1062,380%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets80.2M195B0%
Annual Yield % from dividends2.842.19130%
Returns for 1 year8.786.37138%
Returns for 3 yearsN/A19.65-
Returns for 5 yearsN/A78.35-
Returns for 10 yearsN/A101.20-
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