AUIIX
Price
$40.66
Change
+$0.18 (+0.44%)
Updated
Aug 21 closing price
Net Assets
814.82M
DOXGX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Aug 21 closing price
Net Assets
122.95B
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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 (815M). AUIIX (1.20) and DOXGX (1.14) have matching dividends . 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 : 17.54 vs. DOXGX (14.20).
AUIIXDOXGXAUIIX / DOXGX
Total Expense Ratio0.650.41159%
Annual Report Gross Expense Ratio0.690.46150%
Fund Existence21 years4 years-
Gain YTD17.30011.197155%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets815M123B1%
Annual Yield % from dividends1.201.14105%
Returns for 1 year17.5414.20124%
Returns for 3 years51.14131.1039%
Returns for 5 years29.39N/A-
Returns for 10 years84.04N/A-
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