DAEIX
Price
$23.55
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
74.29M
DOXGX
Price
$17.94
Change
+$0.13 (+0.73%)
Updated
Jul 31 closing price
Net Assets
118.33B
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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: 118B vs. DAEIX (74.3M). 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 (0.79) 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 (14.67) and DOXGX (14.64) have marching annual gain over last year.
DAEIXDOXGXDAEIX / DOXGX
Total Expense Ratio0.700.41171%
Annual Report Gross Expense Ratio0.790.46172%
Fund Existence4 years4 years-
Gain YTD14.0048.891158%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets74.3M118B0%
Annual Yield % from dividends2.711.14237%
Returns for 1 year14.6714.64100%
Returns for 3 years31.14117.6226%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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