DLDRX
Price
$57.08
Change
+$0.46 (+0.81%)
Updated
Jul 10 closing price
Net Assets
1.12B
GEACX
Price
$25.20
Change
+$0.13 (+0.52%)
Updated
Jul 10 closing price
Net Assets
1.17B
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DLDRX vs GEACX

DLDRX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX (1.17B) and DLDRX (1.12B) have equal amount of cash in the bank . GEACX pays higher dividends than DLDRX: GEACX (3.59) vs DLDRX (2.04). DLDRX was incepted earlier than GEACX: DLDRX (23 years) vs GEACX (5 years). DLDRX (0.93) is less costly to investors than GEACX (0.82). DLDRX is a more actively managed with annual turnover of: 95.86 vs. GEACX (43.00). GEACX has a lower initial minimum investment than DLDRX: GEACX (0) vs DLDRX (1000). GEACX annual gain was more profitable for investors over the last year : 40.14 vs. DLDRX (29.63). DLDRX return over 5 years is better than : 56.17 vs. GEACX (7.78).
DLDRXGEACXDLDRX / GEACX
Total Expense Ratio0.930.82113%
Annual Report Gross Expense Ratio0.930.82113%
Fund Existence23 years5 years-
Gain YTD16.15818.47887%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B1.17B96%
Annual Yield % from dividends2.043.5957%
Returns for 1 year29.6340.1474%
Returns for 3 years12.9616.8577%
Returns for 5 years56.177.78722%
Returns for 10 years127.04N/A-
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