AVLIX
Price
$9.22
Change
+$0.03 (+0.33%)
Updated
Jul 13 closing price
Net Assets
1.92B
DOXGX
Price
$17.58
Change
+$0.09 (+0.51%)
Updated
Jul 13 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 (1.92B). AVLIX pays higher dividends than DOXGX: AVLIX (1.55) vs DOXGX (1.21). 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 : 14.30 vs. DOXGX (10.04).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.780.46170%
Fund Existence29 years4 years-
Gain YTD13.9996.159227%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B118B2%
Annual Yield % from dividends1.551.21129%
Returns for 1 year14.3010.04143%
Returns for 3 years23.16118.3120%
Returns for 5 years5.79N/A-
Returns for 10 years33.31N/A-
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