APHLX
Price
$16.01
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
244.93M
DOXGX
Price
$18.50
Change
+$0.03 (+0.16%)
Updated
Aug 14 closing price
Net Assets
122.95B
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APHLX vs DOXGX

APHLX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. APHLX (245M). APHLX pays higher dividends than DOXGX: APHLX (1.52) vs DOXGX (1.14). APHLX was incepted earlier than DOXGX: APHLX (15 years) vs DOXGX (4 years). APHLX (0.59) is less costly to investors than DOXGX (0.46). APHLX is a more actively managed with annual turnover of: 35.72 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than APHLX: DOXGX (2500) vs APHLX (1000000). DOXGX annual gain was more profitable for investors over the last year : 15.13 vs. APHLX (6.05).
APHLXDOXGXAPHLX / DOXGX
Total Expense Ratio0.550.41134%
Annual Report Gross Expense Ratio0.590.46128%
Fund Existence15 years4 years-
Gain YTD11.88811.319105%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M123B0%
Annual Yield % from dividends1.521.14133%
Returns for 1 year6.0515.1340%
Returns for 3 years20.26124.2516%
Returns for 5 years0.42N/A-
Returns for 10 years35.19N/A-
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