DAEMX
Price
$20.07
Change
+$0.36 (+1.83%)
Updated
Jul 31 closing price
Net Assets
103.18M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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DAEMX vs FNFWX

DAEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. DAEMX (103M). DAEMX pays higher dividends than FNFWX: DAEMX (2.00) vs FNFWX (1.17). DAEMX was incepted earlier than FNFWX: DAEMX (20 years) vs FNFWX (6 years). DAEMX (1.46) is less costly to investors than FNFWX (0.69). DAEMX is a more actively managed with annual turnover of: 107.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DAEMX: FNFWX (250) vs DAEMX (5000). DAEMX annual gain was more profitable for investors over the last year : 34.79 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. DAEMX (14.97).
DAEMXFNFWXDAEMX / FNFWX
Total Expense Ratio1.460.69212%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence20 years6 years-
Gain YTD17.57513.994126%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRA2000N/A-
Net Assets103M90.7B0%
Annual Yield % from dividends2.001.17171%
Returns for 1 year34.7921.88159%
Returns for 3 years60.3044.66135%
Returns for 5 years14.9719.5976%
Returns for 10 years82.31N/A-
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