DIEZX
Price
$14.23
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
1.91B
FEPUX
Price
$62.88
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
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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: 141B vs. DIEZX (1.91B). 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 : 15.43 vs. FEPUX (8.58). DIEZX return over 5 years is better than : 15.31 vs. FEPUX (-0.66).
DIEZXFEPUXDIEZX / FEPUX
Total Expense Ratio0.920.53174%
Annual Report Gross Expense Ratio1.140.53215%
Fund Existence8 years6 years-
Gain YTD14.1144.089345%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B141B1%
Annual Yield % from dividends1.932.7670%
Returns for 1 year15.438.58180%
Returns for 3 years39.8819.57204%
Returns for 5 years15.31-0.66-2,320%
Returns for 10 yearsN/AN/A-
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