AVLIX
Price
$9.47
Change
+$0.07 (+0.74%)
Updated
Sep 11 closing price
Net Assets
1.93B
DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
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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 (1.93B). AVLIX pays higher dividends than DOXGX: AVLIX (1.46) vs DOXGX (1.13). AVLIX was incepted earlier than DOXGX: AVLIX (29 years) vs DOXGX (4 years). AVLIX (0.79) 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 : 12.95 vs. DOXGX (8.68).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.740.41180%
Annual Report Gross Expense Ratio0.790.46172%
Fund Existence29 years4 years-
Gain YTD17.8828.102221%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B123B2%
Annual Yield % from dividends1.461.13129%
Returns for 1 year12.958.68149%
Returns for 3 years28.16119.4024%
Returns for 5 years9.73N/A-
Returns for 10 years39.34N/A-
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