DIEZX
Price
$14.01
Change
-$0.25 (-1.75%)
Updated
Jul 13 closing price
Net Assets
1.92B
FEPUX
Price
$62.06
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
Interact to see
Advertisement

DIEZX vs FEPUX

DIEZX vs FEPUX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 141B vs. DIEZX (1.92B). FEPUX pays higher dividends than DIEZX: FEPUX (2.73) vs DIEZX (1.92). DIEZX was incepted earlier than FEPUX: DIEZX (8 years) vs FEPUX (6 years). DIEZX (1.14) is less costly to investors than FEPUX (0.53). DIEZX is a more actively managed with annual turnover of: 54.00 vs. FEPUX (50.00). DIEZX has a lower initial minimum investment than FEPUX: DIEZX (0) vs FEPUX (250). DIEZX annual gain was more profitable for investors over the last year : 14.13 vs. FEPUX (5.85). DIEZX return over 5 years is better than : 13.80 vs. FEPUX (-3.22).
DIEZXFEPUXDIEZX / FEPUX
Total Expense Ratio0.920.53174%
Annual Report Gross Expense Ratio1.140.53215%
Fund Existence8 years6 years-
Gain YTD14.3542.731526%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B141B1%
Annual Yield % from dividends1.922.7370%
Returns for 1 year14.135.85241%
Returns for 3 years40.8217.88228%
Returns for 5 years13.80-3.22-428%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OIIEX18.06N/A
N/A
Optimum International Instl
SNOCX36.08N/A
N/A
Easterly Snow Long/Short Opportunity C
GSRRX11.68N/A
N/A
Goldman Sachs Rising Dividend Gr R
MGHRX69.22N/A
N/A
Morgan Stanley Inst Growth IR
RGBFX42.29-0.24
-0.56%
American Funds Global Balanced R-5