DAEIX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Sep 11 closing price
Net Assets
70.88M
DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
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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 (70.9M). DAEIX pays higher dividends than DOXGX: DAEIX (2.68) vs DOXGX (1.13). 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). DAEIX annual gain was more profitable for investors over the last year : 9.44 vs. DOXGX (8.68).
DAEIXDOXGXDAEIX / DOXGX
Total Expense Ratio0.700.41171%
Annual Report Gross Expense Ratio0.800.46174%
Fund Existence4 years4 years-
Gain YTD12.3588.102153%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M123B0%
Annual Yield % from dividends2.681.13237%
Returns for 1 year9.448.68109%
Returns for 3 years33.67119.4028%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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