DNLAX
Price
$60.82
Change
-$0.85 (-1.38%)
Updated
Sep 18 closing price
Net Assets
1.18B
GEACX
Price
$26.89
Change
-$0.31 (-1.14%)
Updated
Sep 18 closing price
Net Assets
1.27B
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DNLAX vs GEACX

DNLAX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.27B vs. DNLAX (1.18B). GEACX pays higher dividends than DNLAX: GEACX (4.69) vs DNLAX (1.65). DNLAX was incepted earlier than GEACX: DNLAX (23 years) vs GEACX (6 years). DNLAX (1.16) is less costly to investors than GEACX (0.82). DNLAX is a more actively managed with annual turnover of: 95.86 vs. GEACX (43.00). GEACX has a lower initial minimum investment than DNLAX: GEACX (0) vs DNLAX (1000). DNLAX (41.15) and GEACX (39.77) have marching annual gain over last year. DNLAX return over 5 years is better than : 70.36 vs. GEACX (16.78).
DNLAXGEACXDNLAX / GEACX
Total Expense Ratio1.160.82141%
Annual Report Gross Expense Ratio1.160.82141%
Fund Existence23 years6 years-
Gain YTD28.85626.424109%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B1.27B93%
Annual Yield % from dividends1.654.6935%
Returns for 1 year41.1539.77103%
Returns for 3 years16.9726.6864%
Returns for 5 years70.3616.78419%
Returns for 10 years155.82N/A-
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