BBVLX
Price
$20.07
Change
+$0.11 (+0.55%)
Updated
Aug 7 closing price
Net Assets
30.47B
DOXGX
Price
$18.34
Change
+$0.08 (+0.44%)
Updated
Aug 7 closing price
Net Assets
122.95B
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BBVLX vs DOXGX

BBVLX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. BBVLX (30.5B). BBVLX pays higher dividends than DOXGX: BBVLX (1.49) vs DOXGX (1.14). BBVLX was incepted earlier than DOXGX: BBVLX (11 years) vs DOXGX (4 years). BBVLX (0.46) and DOXGX (0.46) have similar cost to investors . BBVLX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (20.00). BBVLX has a lower initial minimum investment than DOXGX: BBVLX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 18.11 vs. BBVLX (15.31).
BBVLXDOXGXBBVLX / DOXGX
Total Expense Ratio0.230.4156%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence11 years4 years-
Gain YTD15.31011.319135%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets30.5B123B25%
Annual Yield % from dividends1.491.14130%
Returns for 1 year15.3118.1185%
Returns for 3 years31.61123.1726%
Returns for 5 years26.24N/A-
Returns for 10 years133.43N/A-
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