ADECX
Price
$21.46
Change
+$0.16 (+0.75%)
Updated
Sep 11 closing price
Net Assets
3.75B
DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
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ADECX vs DOXGX

ADECX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. ADECX (3.75B). DOXGX pays higher dividends than ADECX: DOXGX (1.13) vs ADECX (0.04). ADECX was incepted earlier than DOXGX: ADECX (26 years) vs DOXGX (4 years). ADECX (1.72) is less costly to investors than DOXGX (0.46). ADECX is a more actively managed with annual turnover of: 55.00 vs. DOXGX (20.00). ADECX has a lower initial minimum investment than DOXGX: ADECX (2000) vs DOXGX (2500). ADECX annual gain was more profitable for investors over the last year : 17.20 vs. DOXGX (8.68).
ADECXDOXGXADECX / DOXGX
Total Expense Ratio1.720.41420%
Annual Report Gross Expense Ratio1.720.46374%
Fund Existence26 years4 years-
Gain YTD19.0908.102236%
Front LoadN/AN/A-
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B123B3%
Annual Yield % from dividends0.041.134%
Returns for 1 year17.208.68198%
Returns for 3 years42.59119.4036%
Returns for 5 years29.57N/A-
Returns for 10 years77.78N/A-
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