DIEZX
Price
$14.78
Change
-$0.07 (-0.47%)
Updated
Aug 28 closing price
Net Assets
1.96B
FUEPX
Price
$65.32
Change
-$0.14 (-0.21%)
Updated
Aug 28 closing price
Net Assets
137.41B
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DIEZX vs FUEPX

DIEZX vs FUEPX Comparison Chart in %
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DIEZX vs. FUEPX 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 FUEPX is a Hold.

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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 137B vs. DIEZX (1.96B). FUEPX pays higher dividends than DIEZX: FUEPX (2.72) vs DIEZX (1.93). DIEZX was incepted earlier than FUEPX: DIEZX (8 years) vs FUEPX (6 years). DIEZX (1.14) is less costly to investors than FUEPX (0.59). DIEZX is a more actively managed with annual turnover of: 54.00 vs. FUEPX (50.00). DIEZX has a lower initial minimum investment than FUEPX: DIEZX (0) vs FUEPX (250). DIEZX annual gain was more profitable for investors over the last year : 14.88 vs. FUEPX (8.09). DIEZX return over 5 years is better than : 18.12 vs. FUEPX (-0.06).
DIEZXFUEPXDIEZX / FUEPX
Total Expense Ratio0.920.59156%
Annual Report Gross Expense Ratio1.140.59193%
Fund Existence8 years6 years-
Gain YTD18.5248.003231%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B137B1%
Annual Yield % from dividends1.932.7271%
Returns for 1 year14.888.09184%
Returns for 3 years49.2327.87177%
Returns for 5 years18.12-0.06-28,122%
Returns for 10 yearsN/AN/A-
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