DAEIX
Price
$21.36
Change
+$0.05 (+0.23%)
Updated
Jul 14 closing price
Net Assets
87.75M
VVIAX
Price
$68.71
Change
-$0.88 (-1.26%)
Updated
Jul 15 closing price
Net Assets
195.18B
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DAEIX vs VVIAX

Header iconDAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAXBanner chart's image
Dean Equity Income
Price$21.36
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets87.75M
Vanguard Value Index Adm
Price$68.71
Change-$0.88 (-1.26%)
VolumeN/A
Net Assets195.18B
DAEIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DAEIX (87.7M). DAEIX pays higher dividends than VVIAX: DAEIX (2.96) vs VVIAX (2.18). DAEIX was incepted earlier than VVIAX: DAEIX (3 years) vs VVIAX (25 years). DAEIX (0.79) is less costly to investors than VVIAX (0.05). DAEIX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). 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 : 8.64 vs. DAEIX (7.31).
DAEIXVVIAXDAEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence3 years25 years-
Gain YTD4.9475.38092%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets87.7M195B0%
Annual Yield % from dividends2.962.18136%
Returns for 1 year7.318.6485%
Returns for 3 yearsN/A35.03-
Returns for 5 yearsN/A73.03-
Returns for 10 yearsN/A109.70-
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