DIAYX
Price
$29.65
Change
-$0.26 (-0.87%)
Updated
Jun 22 closing price
Net Assets
2.22B
PHSWX
Price
$10.99
Change
-$0.10 (-0.90%)
Updated
Jun 22 closing price
Net Assets
13.13M
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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: 2.22B vs. PHSWX (13.1M). DIAYX pays higher dividends than PHSWX: DIAYX (1.72) vs PHSWX (0.46). DIAYX was incepted earlier than PHSWX: DIAYX (14 years) vs PHSWX (5 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 : 13.25 vs. DIAYX (4.84). PHSWX return over 5 years is better than : 16.19 vs. DIAYX (6.54).
DIAYXPHSWXDIAYX / PHSWX
Total Expense Ratio1.282.2657%
Annual Report Gross Expense Ratio1.282.7547%
Fund Existence14 years5 years-
Gain YTD-6.6194.920-135%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B13.1M16,977%
Annual Yield % from dividends1.720.46376%
Returns for 1 year4.8413.2537%
Returns for 3 years24.2033.8471%
Returns for 5 years6.5416.1940%
Returns for 10 years42.42N/A-
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