AVLVX
Price
$20.03
Change
+$0.13 (+0.65%)
Updated
Sep 11 closing price
Net Assets
840.79M
DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
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AVLVX vs DOXGX

AVLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. AVLVX (841M). DOXGX pays higher dividends than AVLVX: DOXGX (1.13) vs AVLVX (0.87). AVLVX was incepted earlier than DOXGX: AVLVX (4 years) vs DOXGX (4 years). DOXGX (0.46) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 57.00 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than AVLVX: DOXGX (2500) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 31.59 vs. DOXGX (8.68).
AVLVXDOXGXAVLVX / DOXGX
Total Expense Ratio0.150.4137%
Annual Report Gross Expense Ratio0.150.4633%
Fund Existence4 years4 years-
Gain YTD26.6128.102328%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets841M123B1%
Annual Yield % from dividends0.871.1377%
Returns for 1 year31.598.68364%
Returns for 3 years80.08119.4067%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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