DNLVX
Price
$23.80
Change
+$0.12 (+0.51%)
Updated
Jun 2 closing price
Net Assets
212.63M
DOXGX
Price
$16.86
Change
-$0.10 (-0.59%)
Updated
Jun 2 closing price
Net Assets
120.16B
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DNLVX vs DOXGX

Header iconDNLVX vs DOXGX Comparison
Open Charts DNLVX vs DOXGXBanner chart's image
DNLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. DNLVX (213M). DOXGX pays higher dividends than DNLVX: DOXGX (1.34) vs DNLVX (0.63). DNLVX was incepted earlier than DOXGX: DNLVX (21 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 : 21.27 vs. DOXGX (19.59).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.170.41285%
Annual Report Gross Expense Ratio1.170.46254%
Fund Existence21 years4 years-
Gain YTD9.5792.581371%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M120B0%
Annual Yield % from dividends0.631.3447%
Returns for 1 year21.2719.59109%
Returns for 3 years43.18141.0131%
Returns for 5 years33.01N/A-
Returns for 10 years114.86N/A-
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