DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
PHSWX
Price
$11.06
Change
-$0.02 (-0.18%)
Updated
Jul 13 closing price
Net Assets
13.08M
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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: 2.14B vs. PHSWX (13.1M). DIAYX pays higher dividends than PHSWX: DIAYX (1.77) vs PHSWX (0.47). 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 : 10.78 vs. DIAYX (3.27). PHSWX return over 5 years is better than : 16.43 vs. DIAYX (7.86).
DIAYXPHSWXDIAYX / PHSWX
Total Expense Ratio1.282.2657%
Annual Report Gross Expense Ratio1.282.7547%
Fund Existence15 years6 years-
Gain YTD-4.8704.825-101%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B13.1M16,351%
Annual Yield % from dividends1.770.47378%
Returns for 1 year3.2710.7830%
Returns for 3 years23.7330.3878%
Returns for 5 years7.8616.4348%
Returns for 10 years38.57N/A-
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