DOXFX
Price
$18.76
Change
+$0.15 (+0.81%)
Updated
Sep 3 closing price
Net Assets
67.77B
HILSX
Price
$28.65
Change
+$0.37 (+1.31%)
Updated
Sep 3 closing price
Net Assets
16.44B
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DOXFX vs HILSX

DOXFX vs HILSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 67.8B vs. HILSX (16.4B). HILSX pays higher dividends than DOXFX: HILSX (2.42) vs DOXFX (2.25). DOXFX was incepted earlier than HILSX: DOXFX (4 years) vs HILSX (16 years). HILSX (1.19) is less costly to investors than DOXFX (0.56). HILSX is a more actively managed with annual turnover of: 19.00 vs. DOXFX (17.00). HILSX has a lower initial minimum investment than DOXFX: HILSX (0) vs DOXFX (2500). HILSX annual gain was more profitable for investors over the last year : 25.46 vs. DOXFX (21.12).
DOXFXHILSXDOXFX / HILSX
Total Expense Ratio0.511.1943%
Annual Report Gross Expense Ratio0.561.1947%
Fund Existence4 years16 years-
Gain YTD13.06218.07972%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets67.8B16.4B413%
Annual Yield % from dividends2.252.4293%
Returns for 1 year21.1225.4683%
Returns for 3 years91.2681.08113%
Returns for 5 yearsN/A95.21-
Returns for 10 yearsN/A138.35-
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