BABDX
Price
$12.01
Change
+$0.09 (+0.76%)
Updated
Sep 11 closing price
Net Assets
820.06M
DOXWX
Price
$17.60
Change
+$0.03 (+0.17%)
Updated
Sep 11 closing price
Net Assets
13.14B
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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: 13.1B vs. BABDX (820M). DOXWX pays higher dividends than BABDX: DOXWX (1.68) vs BABDX (1.02). 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: 61.00 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 : 8.61 vs. BABDX (-9.05).
BABDXDOXWXBABDX / DOXWX
Total Expense Ratio1.030.52198%
Annual Report Gross Expense Ratio1.030.57181%
Fund Existence18 years4 years-
Gain YTD2.04111.13218%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets820M13.1B6%
Annual Yield % from dividends1.021.6861%
Returns for 1 year-9.058.61-105%
Returns for 3 years13.0228.7045%
Returns for 5 years2.74N/A-
Returns for 10 years17.17N/A-
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