ANAVX
Price
$27.73
Change
-$0.02 (-0.07%)
Updated
Jul 10 closing price
Net Assets
82.49M
DOXFX
Price
$18.75
Change
+$0.10 (+0.54%)
Updated
Jul 10 closing price
Net Assets
67.51B
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ANAVX vs DOXFX

ANAVX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 67.5B vs. ANAVX (82.5M). ANAVX pays higher dividends than DOXFX: ANAVX (5.30) vs DOXFX (2.26). ANAVX was incepted earlier than DOXFX: ANAVX (13 years) vs DOXFX (4 years). ANAVX (0.97) is less costly to investors than DOXFX (0.56). ANAVX is a more actively managed with annual turnover of: 56.00 vs. DOXFX (17.00). DOXFX has a lower initial minimum investment than ANAVX: DOXFX (2500) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 30.07 vs. DOXFX (24.62).
ANAVXDOXFXANAVX / DOXFX
Total Expense Ratio0.900.51176%
Annual Report Gross Expense Ratio0.970.56173%
Fund Existence13 years4 years-
Gain YTD12.94513.91393%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.5M67.5B0%
Annual Yield % from dividends5.302.26235%
Returns for 1 year30.0724.62122%
Returns for 3 years58.9796.5561%
Returns for 5 years40.56N/A-
Returns for 10 years108.18N/A-
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