AUIIX
Price
$39.26
Change
+$0.26 (+0.67%)
Updated
Jun 2 closing price
Net Assets
770.66M
DOXGX
Price
$16.86
Change
-$0.10 (-0.59%)
Updated
Jun 2 closing price
Net Assets
120.16B
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AUIIX vs DOXGX

Header iconAUIIX vs DOXGX Comparison
Open Charts AUIIX vs DOXGXBanner chart's image
AUIIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. AUIIX (771M). DOXGX pays higher dividends than AUIIX: DOXGX (1.34) vs AUIIX (1.24). AUIIX was incepted earlier than DOXGX: AUIIX (21 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 : 21.53 vs. DOXGX (18.56).
AUIIXDOXGXAUIIX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.690.46150%
Fund Existence21 years4 years-
Gain YTD12.1661.976616%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets771M120B1%
Annual Yield % from dividends1.241.3492%
Returns for 1 year21.5318.56116%
Returns for 3 years48.55139.5935%
Returns for 5 years27.90N/A-
Returns for 10 years81.16N/A-
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