EASDX
Price
$7.10
Change
-$0.01 (-0.14%)
Updated
Sep 14 closing price
Net Assets
3.16B
FIGIX
Price
$9.44
Change
-$0.01 (-0.11%)
Updated
Sep 14 closing price
Net Assets
100.4M
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EASDX vs FIGIX

EASDX vs FIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EASDX has more cash in the bank: 3.16B vs. FIGIX (100M). EASDX pays higher dividends than FIGIX: EASDX (5.31) vs FIGIX (3.43). EASDX was incepted earlier than FIGIX: EASDX (5 years) vs FIGIX (34 years). FIGIX (1.14) is less costly to investors than EASDX (0.89). EASDX is a more actively managed with annual turnover of: 580.00 vs. FIGIX (55.00). EASDX has a lower initial minimum investment than FIGIX: EASDX (1000) vs FIGIX (1000000). EASDX annual gain was more profitable for investors over the last year : 2.04 vs. FIGIX (-0.57). EASDX return over 5 years is better than : 11.99 vs. FIGIX (-1.68).
EASDXFIGIXEASDX / FIGIX
Total Expense Ratio0.890.83107%
Annual Report Gross Expense Ratio0.891.1478%
Fund Existence5 years34 years-
Gain YTD0.585-1.505-39%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B100M3,160%
Annual Yield % from dividends5.313.43155%
Returns for 1 year2.04-0.57-359%
Returns for 3 years15.129.72156%
Returns for 5 years11.99-1.68-712%
Returns for 10 yearsN/A6.12-
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