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DAEIX vs VVIAX
DAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAX
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
DAEIX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DAEIX (89.1M). DAEIX pays higher dividends than VVIAX: DAEIX (3.05) vs VVIAX (2.28). DAEIX was incepted earlier than VVIAX: DAEIX (3 years) vs VVIAX (25 years). DAEIX (0.79) is less costly to investors than VVIAX (0.05). DAEIX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). DAEIX has a lower initial minimum investment than VVIAX: DAEIX (1000) vs VVIAX (3000). VVIAX (8.01) and DAEIX (7.79) have marching annual gain over last year.
| DAEIX | VVIAX | DAEIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 2.117 | 2.436 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.1M | 189B | 0% |
| Annual Yield % from dividends | 3.05 | 2.28 | 134% |
| Returns for 1 year | 7.79 | 8.01 | 97% |
| Returns for 3 years | N/A | 32.19 | - |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
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