AVLVX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 31 closing price
Net Assets
813.89M
DOXGX
Price
$17.94
Change
+$0.13 (+0.73%)
Updated
Jul 31 closing price
Net Assets
118.33B
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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: 118B vs. AVLVX (814M). DOXGX pays higher dividends than AVLVX: DOXGX (1.14) vs AVLVX (0.88). 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 : 35.36 vs. DOXGX (14.64).
AVLVXDOXGXAVLVX / DOXGX
Total Expense Ratio0.150.4137%
Annual Report Gross Expense Ratio0.150.4633%
Fund Existence4 years4 years-
Gain YTD24.9058.891280%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets814M118B1%
Annual Yield % from dividends0.881.1477%
Returns for 1 year35.3614.64242%
Returns for 3 years72.31117.6261%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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