AVLIX
Price
$9.65
Change
+$0.04 (+0.42%)
Updated
Aug 21 closing price
Net Assets
1.99B
DOXGX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Aug 21 closing price
Net Assets
122.95B
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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: 123B vs. AVLIX (1.99B). 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 : 16.33 vs. DOXGX (14.20).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.780.46170%
Fund Existence29 years4 years-
Gain YTD19.70511.197176%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B123B2%
Annual Yield % from dividends1.481.14129%
Returns for 1 year16.3314.20115%
Returns for 3 years31.81131.1024%
Returns for 5 years10.62N/A-
Returns for 10 years38.49N/A-
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