DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
PHSWX
Price
$11.19
Change
-$0.11 (-0.97%)
Updated
Jul 31 closing price
Net Assets
13.12M
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DIAYX vs PHSWX

DIAYX vs PHSWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. PHSWX (13.1M). DIAYX pays higher dividends than PHSWX: DIAYX (1.68) vs PHSWX (0.46). DIAYX was incepted earlier than PHSWX: DIAYX (15 years) vs PHSWX (6 years). PHSWX (2.75) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. PHSWX (28.51). PHSWX has a lower initial minimum investment than DIAYX: PHSWX (1000) vs DIAYX (500000). PHSWX annual gain was more profitable for investors over the last year : 15.92 vs. DIAYX (6.05). PHSWX return over 5 years is better than : 17.93 vs. DIAYX (9.68).
DIAYXPHSWXDIAYX / PHSWX
Total Expense Ratio1.282.2657%
Annual Report Gross Expense Ratio1.282.7547%
Fund Existence15 years6 years-
Gain YTD-2.2485.866-38%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B13.1M17,015%
Annual Yield % from dividends1.680.46367%
Returns for 1 year6.0515.9238%
Returns for 3 years25.0529.9184%
Returns for 5 years9.6817.9354%
Returns for 10 years42.62N/A-
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