DIAYX
Price
$32.18
Change
-$0.16 (-0.49%)
Updated
Sep 1 closing price
Net Assets
2.28B
SNORX
Price
$43.37
Change
-$0.06 (-0.14%)
Updated
Sep 1 closing price
Net Assets
115.62M
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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: 2.28B vs. SNORX (116M). DIAYX pays higher dividends than SNORX: DIAYX (1.63) vs SNORX (0.84). 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 : 19.48 vs. DIAYX (8.06).
DIAYXSNORXDIAYX / SNORX
Total Expense Ratio1.281.6478%
Annual Report Gross Expense Ratio1.281.8569%
Fund Existence15 years5 years-
Gain YTD0.96818.1775%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B116M1,966%
Annual Yield % from dividends1.630.84193%
Returns for 1 year8.0619.4841%
Returns for 3 years29.6442.1870%
Returns for 5 years12.08N/A-
Returns for 10 years43.58N/A-
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