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

Header iconDAEIX vs VVIAX Comparison
Open Charts DAEIX vs VVIAXBanner chart's image
Dean Equity Income
Price$22.34
Change+$0.89 (+4.15%)
VolumeN/A
Net Assets87.21M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
DAEIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. DAEIX (87.2M). DAEIX pays higher dividends than VVIAX: DAEIX (2.85) vs VVIAX (1.95). 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 : 15.08 vs. DAEIX (10.06).
DAEIXVVIAXDAEIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence3 years25 years-
Gain YTD6.6355.999111%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets87.2M218B0%
Annual Yield % from dividends2.851.95147%
Returns for 1 year10.0615.0867%
Returns for 3 years20.7741.0451%
Returns for 5 yearsN/A66.27-
Returns for 10 yearsN/A167.18-
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