DAEIX
Price
$21.18
Change
-$0.06 (-0.28%)
Updated
Nov 13 closing price
Net Assets
85.63M
VVIAX
Price
$72.97
Change
-$0.18 (-0.25%)
Updated
Nov 14 closing price
Net Assets
207.95B
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DAEIX vs VVIAX

Header iconDAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAXBanner chart's image
Dean Equity Income
Price$21.18
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets85.63M
Vanguard Value Index Adm
Price$72.97
Change-$0.18 (-0.25%)
VolumeN/A
Net Assets207.95B
DAEIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DAEIX (85.6M). DAEIX pays higher dividends than VVIAX: DAEIX (2.97) vs VVIAX (2.09). 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: 17.00 vs. VVIAX (9.00). DAEIX has a lower initial minimum investment than VVIAX: DAEIX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.48 vs. DAEIX (-1.90).
DAEIXVVIAXDAEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence3 years25 years-
Gain YTD5.05810.85247%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6M208B0%
Annual Yield % from dividends2.972.09142%
Returns for 1 year-1.905.48-35%
Returns for 3 yearsN/A32.94-
Returns for 5 yearsN/A64.69-
Returns for 10 yearsN/A128.99-
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