DIEZX
Price
$14.60
Change
+$0.07 (+0.48%)
Updated
Jun 22 closing price
Net Assets
1.98B
FUEPX
Price
$64.82
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
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DIEZX vs FUEPX

DIEZX vs FUEPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 143B vs. DIEZX (1.98B). FUEPX pays higher dividends than DIEZX: FUEPX (2.63) vs DIEZX (1.90). DIEZX was incepted earlier than FUEPX: DIEZX (8 years) vs FUEPX (6 years). DIEZX (1.13) 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 : 20.44 vs. FUEPX (14.49). DIEZX return over 5 years is better than : 17.62 vs. FUEPX (0.47).
DIEZXFUEPXDIEZX / FUEPX
Total Expense Ratio0.920.59156%
Annual Report Gross Expense Ratio1.130.59192%
Fund Existence8 years6 years-
Gain YTD17.0817.176238%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B143B1%
Annual Yield % from dividends1.902.6372%
Returns for 1 year20.4414.49141%
Returns for 3 years50.5228.04180%
Returns for 5 years17.620.473,712%
Returns for 10 yearsN/AN/A-
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