BABDX
Price
$11.80
Change
+$0.10 (+0.85%)
Updated
Jul 31 closing price
Net Assets
829.24M
DOXWX
Price
$17.84
Change
+$0.14 (+0.79%)
Updated
Jul 31 closing price
Net Assets
13.01B
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BABDX vs DOXWX

BABDX vs DOXWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 13B vs. BABDX (829M). DOXWX pays higher dividends than BABDX: DOXWX (1.69) vs BABDX (1.03). BABDX was incepted earlier than DOXWX: BABDX (18 years) vs DOXWX (4 years). BABDX (1.03) is less costly to investors than DOXWX (0.57). BABDX is a more actively managed with annual turnover of: 44.00 vs. DOXWX (26.00). BABDX has a lower initial minimum investment than DOXWX: BABDX (1000) vs DOXWX (2500). DOXWX annual gain was more profitable for investors over the last year : 16.79 vs. BABDX (-4.34).
BABDXDOXWXBABDX / DOXWX
Total Expense Ratio1.030.52198%
Annual Report Gross Expense Ratio1.030.57181%
Fund Existence18 years4 years-
Gain YTD1.01412.8408%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets829M13B6%
Annual Yield % from dividends1.031.6961%
Returns for 1 year-4.3416.79-26%
Returns for 3 years7.3728.0226%
Returns for 5 years1.30N/A-
Returns for 10 years14.39N/A-
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