AVLIX
Price
$9.50
Change
+$0.04 (+0.42%)
Updated
Jul 31 closing price
Net Assets
1.97B
DOXGX
Price
$17.94
Change
+$0.13 (+0.73%)
Updated
Jul 31 closing price
Net Assets
118.33B
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AVLIX vs DOXGX

AVLIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. AVLIX (1.97B). AVLIX pays higher dividends than DOXGX: AVLIX (1.48) vs DOXGX (1.14). AVLIX was incepted earlier than DOXGX: AVLIX (29 years) vs DOXGX (4 years). AVLIX (0.78) is less costly to investors than DOXGX (0.46). AVLIX is a more actively managed with annual turnover of: 55.00 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than AVLIX: DOXGX (2500) vs AVLIX (5000000). AVLIX annual gain was more profitable for investors over the last year : 18.45 vs. DOXGX (14.64).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.780.46170%
Fund Existence29 years4 years-
Gain YTD17.8448.891201%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B118B2%
Annual Yield % from dividends1.481.14129%
Returns for 1 year18.4514.64126%
Returns for 3 years24.33117.6221%
Returns for 5 years8.90N/A-
Returns for 10 years39.97N/A-
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