DFLVX
Price
$68.48
Change
+$0.45 (+0.66%)
Updated
Aug 10 closing price
Net Assets
26.27B
DOXGX
Price
$18.42
Change
+$0.08 (+0.44%)
Updated
Aug 10 closing price
Net Assets
122.95B
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DFLVX vs DOXGX

DFLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. DFLVX (26.3B). DFLVX pays higher dividends than DOXGX: DFLVX (1.43) vs DOXGX (1.14). DFLVX was incepted earlier than DOXGX: DFLVX (33 years) vs DOXGX (4 years). DOXGX (0.46) is less costly to investors than DFLVX (0.32). DOXGX is a more actively managed with annual turnover of: 20.00 vs. DFLVX (8.00). DFLVX has a lower initial minimum investment than DOXGX: DFLVX (0) vs DOXGX (2500). DFLVX annual gain was more profitable for investors over the last year : 34.19 vs. DOXGX (17.04).
DFLVXDOXGXDFLVX / DOXGX
Total Expense Ratio0.220.4154%
Annual Report Gross Expense Ratio0.320.4670%
Fund Existence33 years4 years-
Gain YTD21.79111.319193%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets26.3B123B21%
Annual Yield % from dividends1.431.14125%
Returns for 1 year34.1917.04201%
Returns for 3 years64.03123.7152%
Returns for 5 years58.58N/A-
Returns for 10 years123.26N/A-
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