DAEIX
Price
$24.06
Change
+$0.05 (+0.21%)
Updated
Aug 21 closing price
Net Assets
74.73M
DOXGX
Price
$18.32
Change
+$0.13 (+0.71%)
Updated
Aug 21 closing price
Net Assets
122.95B
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DAEIX vs DOXGX

DAEIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. DAEIX (74.7M). DAEIX pays higher dividends than DOXGX: DAEIX (2.71) vs DOXGX (1.14). DAEIX was incepted earlier than DOXGX: DAEIX (4 years) vs DOXGX (4 years). DAEIX (0.80) is less costly to investors than DOXGX (0.46). DAEIX is a more actively managed with annual turnover of: 30.00 vs. DOXGX (20.00). DAEIX has a lower initial minimum investment than DOXGX: DAEIX (1000) vs DOXGX (2500). DOXGX (14.20) and DAEIX (13.97) have marching annual gain over last year.
DAEIXDOXGXDAEIX / DOXGX
Total Expense Ratio0.700.41171%
Annual Report Gross Expense Ratio0.800.46174%
Fund Existence4 years4 years-
Gain YTD16.47311.197147%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7M123B0%
Annual Yield % from dividends2.711.14237%
Returns for 1 year13.9714.2098%
Returns for 3 years39.30131.1030%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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