EASDX
Price
$7.16
Change
-$0.01 (-0.14%)
Updated
Sep 9 closing price
Net Assets
3.16B
FAURX
Price
$7.47
Change
-$0.01 (-0.13%)
Updated
Sep 10 closing price
Net Assets
413.71M
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EASDX vs FAURX

EASDX vs FAURX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EASDX has more cash in the bank: 3.16B vs. FAURX (414M). EASDX pays higher dividends than FAURX: EASDX (5.31) vs FAURX (4.47). EASDX was incepted earlier than FAURX: EASDX (5 years) vs FAURX (13 years). EASDX (0.89) is less costly to investors than FAURX (0.65). EASDX is a more actively managed with annual turnover of: 580.00 vs. FAURX (14.82). EASDX has a lower initial minimum investment than FAURX: EASDX (1000) vs FAURX (1000000). FAURX annual gain was more profitable for investors over the last year : 3.31 vs. EASDX (2.75). FAURX return over 5 years is better than : 13.88 vs. EASDX (12.78).
EASDXFAURXEASDX / FAURX
Total Expense Ratio0.890.56159%
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence5 years13 years-
Gain YTD1.2931.55383%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B414M763%
Annual Yield % from dividends5.314.47119%
Returns for 1 year2.753.3183%
Returns for 3 years15.7715.8999%
Returns for 5 years12.7813.8892%
Returns for 10 yearsN/A21.45-
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