DNLVX
Price
$24.28
Change
-$0.01 (-0.04%)
Updated
Jul 13 closing price
Net Assets
225.74M
DOXGX
Price
$17.58
Change
+$0.09 (+0.51%)
Updated
Jul 13 closing price
Net Assets
118.33B
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DNLVX vs DOXGX

DNLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. DNLVX (226M). DOXGX pays higher dividends than DNLVX: DOXGX (1.21) vs DNLVX (0.62). DNLVX was incepted earlier than DOXGX: DNLVX (22 years) vs DOXGX (4 years). DNLVX (1.17) is less costly to investors than DOXGX (0.46). DNLVX is a more actively managed with annual turnover of: 33.00 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than DNLVX: DOXGX (2500) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 18.14 vs. DOXGX (10.04).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.170.41285%
Annual Report Gross Expense Ratio1.170.46254%
Fund Existence22 years4 years-
Gain YTD12.4026.159201%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M118B0%
Annual Yield % from dividends0.621.2152%
Returns for 1 year18.1410.04181%
Returns for 3 years41.14118.3135%
Returns for 5 years37.62N/A-
Returns for 10 years114.70N/A-
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