DIAYX
Price
$31.62
Change
+$0.06 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.28B
PHSWX
Price
$11.72
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
14.71M
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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: 2.28B vs. PHSWX (14.7M). DIAYX pays higher dividends than PHSWX: DIAYX (1.63) vs PHSWX (0.43). 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 : 12.81 vs. DIAYX (4.22). PHSWX return over 5 years is better than : 24.37 vs. DIAYX (10.26).
DIAYXPHSWXDIAYX / PHSWX
Total Expense Ratio1.282.2657%
Annual Report Gross Expense Ratio1.282.7547%
Fund Existence15 years6 years-
Gain YTD-1.46710.880-13%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B14.7M15,510%
Annual Yield % from dividends1.630.43377%
Returns for 1 year4.2212.8133%
Returns for 3 years25.9040.1465%
Returns for 5 years10.2624.3742%
Returns for 10 years40.97N/A-
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