BBVLX
Price
$19.74
Change
-$0.18 (-0.90%)
Updated
Sep 8 closing price
Net Assets
30.19B
DOXGX
Price
$18.02
Change
-$0.25 (-1.37%)
Updated
Sep 8 closing price
Net Assets
123.34B
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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 (30.2B). BBVLX pays higher dividends than DOXGX: BBVLX (1.47) vs DOXGX (1.13). 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 : 12.57 vs. BBVLX (10.21).
BBVLXDOXGXBBVLX / DOXGX
Total Expense Ratio0.230.4156%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence11 years4 years-
Gain YTD14.44810.894133%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B123B25%
Annual Yield % from dividends1.471.13130%
Returns for 1 year10.2112.5781%
Returns for 3 years33.43126.8226%
Returns for 5 years23.60N/A-
Returns for 10 years130.11N/A-
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