DAEIX
Price
$21.28
Change
-$0.20 (-0.93%)
Updated
Oct 16 closing price
Net Assets
86.67M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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DAEIX vs VVIAX

Header iconDAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAXBanner chart's image
Dean Equity Income
Price$21.28
Change-$0.20 (-0.93%)
VolumeN/A
Net Assets86.67M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
DAEIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DAEIX (86.7M). DAEIX pays higher dividends than VVIAX: DAEIX (2.88) vs VVIAX (2.08). 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 : 4.12 vs. DAEIX (-1.00).
DAEIXVVIAXDAEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence3 years25 years-
Gain YTD6.5469.20071%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M208B0%
Annual Yield % from dividends2.882.08138%
Returns for 1 year-1.004.12-24%
Returns for 3 yearsN/A42.29-
Returns for 5 yearsN/A70.94-
Returns for 10 yearsN/A128.28-
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