DIAYX
Price
$30.58
Change
+$0.31 (+1.02%)
Updated
Jul 24 closing price
Net Assets
2.14B
SNORX
Price
$40.60
Change
+$0.23 (+0.57%)
Updated
Jul 24 closing price
Net Assets
108.63M
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DIAYX vs SNORX

DIAYX vs SNORX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. SNORX (109M). DIAYX pays higher dividends than SNORX: DIAYX (1.77) vs SNORX (0.93). DIAYX was incepted earlier than SNORX: DIAYX (15 years) vs SNORX (5 years). SNORX (1.85) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. SNORX (24.00). DIAYX has a lower initial minimum investment than SNORX: DIAYX (500000) vs SNORX (5000000). SNORX annual gain was more profitable for investors over the last year : 16.69 vs. DIAYX (2.36).
DIAYXSNORXDIAYX / SNORX
Total Expense Ratio1.281.6478%
Annual Report Gross Expense Ratio1.281.8569%
Fund Existence15 years5 years-
Gain YTD-5.4959.850-56%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B109M1,965%
Annual Yield % from dividends1.770.93190%
Returns for 1 year2.3616.6914%
Returns for 3 years20.9830.8168%
Returns for 5 years6.52N/A-
Returns for 10 years36.93N/A-
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