DIAYX
Price
$29.65
Change
-$0.26 (-0.87%)
Updated
Jun 22 closing price
Net Assets
2.22B
SNORX
Price
$39.70
Change
+$0.23 (+0.58%)
Updated
Jun 22 closing price
Net Assets
109.59M
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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: 2.22B vs. SNORX (110M). DIAYX pays higher dividends than SNORX: DIAYX (1.72) vs SNORX (0.91). DIAYX was incepted earlier than SNORX: DIAYX (14 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 : 16.29 vs. DIAYX (3.50).
DIAYXSNORXDIAYX / SNORX
Total Expense Ratio1.281.6478%
Annual Report Gross Expense Ratio1.281.8569%
Fund Existence14 years5 years-
Gain YTD-7.4317.401-100%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B110M2,022%
Annual Yield % from dividends1.720.91189%
Returns for 1 year3.5016.2921%
Returns for 3 years23.1236.5563%
Returns for 5 years5.16N/A-
Returns for 10 years41.18N/A-
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