AADEX
Price
$28.98
Change
+$0.06 (+0.21%)
Updated
Jun 22 closing price
Net Assets
2.96B
DOXGX
Price
$16.81
Change
-$0.04 (-0.24%)
Updated
Jun 22 closing price
Net Assets
119.19B
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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: 119B vs. AADEX (2.96B). AADEX pays higher dividends than DOXGX: AADEX (1.53) vs DOXGX (1.34). 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 : 17.63 vs. AADEX (8.65).
AADEXDOXGXAADEX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence39 years4 years-
Gain YTD7.3501.916384%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B119B2%
Annual Yield % from dividends1.531.34114%
Returns for 1 year8.6517.6349%
Returns for 3 years25.51137.5219%
Returns for 5 years5.27N/A-
Returns for 10 years34.58N/A-
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