EASDX
Price
$7.10
Change
-$0.01 (-0.14%)
Updated
Sep 14 closing price
Net Assets
3.16B
EILDX
Price
$7.10
Change
-$0.01 (-0.14%)
Updated
Sep 14 closing price
Net Assets
3.16B
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EASDX vs EILDX

EASDX vs EILDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EASDX (3.16B) and EILDX (3.16B) have equal amount of cash in the bank . EILDX (5.55) and EASDX (5.31) have matching dividends . EASDX was incepted earlier than EILDX: EASDX (5 years) vs EILDX (17 years). EASDX (0.89) is less costly to investors than EILDX (0.64). EASDX (580.00) and EILDX (580.00) have comparable annual turnover. EASDX has a lower initial minimum investment than EILDX: EASDX (1000) vs EILDX (1000000). EASDX annual gain was more profitable for investors over the last year : 2.04 vs. EILDX (1.81). EILDX return over 5 years is better than : 12.98 vs. EASDX (11.99).
EASDXEILDXEASDX / EILDX
Total Expense Ratio0.890.64139%
Annual Report Gross Expense Ratio0.890.64139%
Fund Existence5 years17 years-
Gain YTD0.5850.75478%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B3.16B100%
Annual Yield % from dividends5.315.5596%
Returns for 1 year2.041.81113%
Returns for 3 years15.1215.6097%
Returns for 5 years11.9912.9892%
Returns for 10 yearsN/A24.47-
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