DIEZX
Price
$14.78
Change
-$0.07 (-0.47%)
Updated
Aug 28 closing price
Net Assets
1.96B
FEPUX
Price
$65.26
Change
-$0.14 (-0.21%)
Updated
Aug 28 closing price
Net Assets
137.41B
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DIEZX vs FEPUX

DIEZX vs FEPUX Comparison Chart in %
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DIEZX vs. FEPUX commentary
Aug 30, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIEZX is a Hold and FEPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 137B vs. DIEZX (1.96B). FEPUX pays higher dividends than DIEZX: FEPUX (2.76) vs DIEZX (1.93). 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 : 14.88 vs. FEPUX (8.14). DIEZX return over 5 years is better than : 18.12 vs. FEPUX (0.16).
DIEZXFEPUXDIEZX / FEPUX
Total Expense Ratio0.920.53174%
Annual Report Gross Expense Ratio1.140.53215%
Fund Existence8 years6 years-
Gain YTD18.5248.028231%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B137B1%
Annual Yield % from dividends1.932.7670%
Returns for 1 year14.888.14183%
Returns for 3 years49.2328.08175%
Returns for 5 years18.120.1611,073%
Returns for 10 yearsN/AN/A-
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