Interact to see
Advertisement
Advertisement
DAEIX vs VVIAX
DAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAX
Vanguard Value Index Adm
Price$68.62
Change+$0.50 (+0.73%)
VolumeN/A
Net Assets188.77B
DAEIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DAEIX (88.8M). DAEIX pays higher dividends than VVIAX: DAEIX (3.05) vs VVIAX (2.28). 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 : 7.18 vs. DAEIX (6.52).
| DAEIX | VVIAX | DAEIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 1.775 | 2.436 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 189B | 0% |
| Annual Yield % from dividends | 3.05 | 2.28 | 134% |
| Returns for 1 year | 6.52 | 7.18 | 91% |
| Returns for 3 years | N/A | 29.90 | - |
| Returns for 5 years | N/A | 77.53 | - |
| Returns for 10 years | N/A | 104.58 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement