DIEZX
Price
$14.60
Change
+$0.07 (+0.48%)
Updated
Jun 22 closing price
Net Assets
1.98B
FEPUX
Price
$64.75
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
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DIEZX vs FEPUX

DIEZX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 143B vs. DIEZX (1.98B). FEPUX pays higher dividends than DIEZX: FEPUX (2.67) vs DIEZX (1.90). DIEZX was incepted earlier than FEPUX: DIEZX (8 years) vs FEPUX (6 years). DIEZX (1.13) 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 : 20.44 vs. FEPUX (14.53). DIEZX return over 5 years is better than : 17.62 vs. FEPUX (0.70).
DIEZXFEPUXDIEZX / FEPUX
Total Expense Ratio0.920.53174%
Annual Report Gross Expense Ratio1.130.53213%
Fund Existence8 years6 years-
Gain YTD17.0817.184238%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B143B1%
Annual Yield % from dividends1.902.6771%
Returns for 1 year20.4414.53141%
Returns for 3 years50.5228.22179%
Returns for 5 years17.620.702,507%
Returns for 10 yearsN/AN/A-
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