DNLVX
Price
$24.02
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
DOXGX
Price
$16.81
Change
-$0.04 (-0.24%)
Updated
Jun 22 closing price
Net Assets
119.19B
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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: 119B vs. DNLVX (224M). DOXGX pays higher dividends than DNLVX: DOXGX (1.34) vs DNLVX (0.63). 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 : 20.81 vs. DOXGX (17.63).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.170.41285%
Annual Report Gross Expense Ratio1.170.46254%
Fund Existence22 years4 years-
Gain YTD10.8281.916565%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M119B0%
Annual Yield % from dividends0.631.3447%
Returns for 1 year20.8117.63118%
Returns for 3 years43.63137.5232%
Returns for 5 years37.87N/A-
Returns for 10 years124.17N/A-
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