DAEIX
Price
$22.34
Change
+$0.89 (+4.15%)
Updated
Feb 3 closing price
Net Assets
87.21M
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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DAEIX vs VIVIX

Header iconDAEIX vs VIVIX Comparison
Open Charts DAEIX vs VIVIXBanner chart's image
Dean Equity Income
Price$22.34
Change+$0.89 (+4.15%)
VolumeN/A
Net Assets87.21M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
DAEIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. DAEIX (87.2M). DAEIX pays higher dividends than VIVIX: DAEIX (2.85) vs VIVIX (1.96). DAEIX was incepted earlier than VIVIX: DAEIX (3 years) vs VIVIX (28 years). DAEIX (0.79) is less costly to investors than VIVIX (0.04). DAEIX is a more actively managed with annual turnover of: 17.00 vs. VIVIX (9.00). DAEIX has a lower initial minimum investment than VIVIX: DAEIX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.08 vs. DAEIX (10.06).
DAEIXVIVIXDAEIX / VIVIX
Total Expense Ratio0.700.041,750%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence3 years28 years-
Gain YTD6.6355.999111%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets87.2M218B0%
Annual Yield % from dividends2.851.96146%
Returns for 1 year10.0615.0867%
Returns for 3 years20.7741.0451%
Returns for 5 yearsN/A66.28-
Returns for 10 yearsN/A167.19-
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