AADEX
Price
$29.60
Change
+$0.06 (+0.20%)
Updated
Jul 13 closing price
Net Assets
2.96B
DOXGX
Price
$17.58
Change
+$0.09 (+0.51%)
Updated
Jul 13 closing price
Net Assets
118.33B
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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: 118B vs. AADEX (2.96B). AADEX pays higher dividends than DOXGX: AADEX (1.52) vs DOXGX (1.21). 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 : 10.04 vs. AADEX (6.91).
AADEXDOXGXAADEX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence39 years4 years-
Gain YTD9.6516.159157%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B118B3%
Annual Yield % from dividends1.521.21126%
Returns for 1 year6.9110.0469%
Returns for 3 years22.93118.3119%
Returns for 5 years6.62N/A-
Returns for 10 years29.02N/A-
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