AADEX
Price
$30.82
Change
+$0.19 (+0.62%)
Updated
Aug 21 closing price
Net Assets
3.02B
DOXGX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Aug 21 closing price
Net Assets
122.95B
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AADEX vs DOXGX

AADEX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. AADEX (3.02B). AADEX pays higher dividends than DOXGX: AADEX (1.48) vs DOXGX (1.14). AADEX was incepted earlier than DOXGX: AADEX (39 years) vs DOXGX (4 years). AADEX (0.67) is less costly to investors than DOXGX (0.46). AADEX is a more actively managed with annual turnover of: 27.00 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than AADEX: DOXGX (2500) vs AADEX (250000). DOXGX annual gain was more profitable for investors over the last year : 14.20 vs. AADEX (10.25).
AADEXDOXGXAADEX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence39 years4 years-
Gain YTD14.40211.197129%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B123B2%
Annual Yield % from dividends1.481.14129%
Returns for 1 year10.2514.2072%
Returns for 3 years29.54131.1023%
Returns for 5 years10.64N/A-
Returns for 10 years30.72N/A-
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