AUIIX
Price
$40.38
Change
+$0.19 (+0.47%)
Updated
Sep 11 closing price
Net Assets
803.43M
DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
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AUIIX vs DOXGX

AUIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. AUIIX (803M). AUIIX (1.17) and DOXGX (1.13) have matching dividends . AUIIX was incepted earlier than DOXGX: AUIIX (22 years) vs DOXGX (4 years). AUIIX (0.69) is less costly to investors than DOXGX (0.46). AUIIX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than AUIIX: DOXGX (2500) vs AUIIX (2000000). AUIIX annual gain was more profitable for investors over the last year : 12.49 vs. DOXGX (8.68).
AUIIXDOXGXAUIIX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.690.46150%
Fund Existence22 years4 years-
Gain YTD16.2508.102201%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets803M123B1%
Annual Yield % from dividends1.171.13104%
Returns for 1 year12.498.68144%
Returns for 3 years48.38119.4041%
Returns for 5 years30.39N/A-
Returns for 10 years88.43N/A-
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