DOXFX
Price
$18.42
Change
-$0.34 (-1.81%)
Updated
Jun 23 closing price
Net Assets
67.1B
JDVIX
Price
$18.27
Change
-$0.34 (-1.83%)
Updated
Jun 23 closing price
Net Assets
6.8B
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DOXFX vs JDVIX

DOXFX vs JDVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 67.1B vs. JDVIX (6.8B). DOXFX pays higher dividends than JDVIX: DOXFX (2.29) vs JDVIX (2.07). DOXFX was incepted earlier than JDVIX: DOXFX (4 years) vs JDVIX (12 years). JDVIX (0.85) is less costly to investors than DOXFX (0.56). JDVIX is a more actively managed with annual turnover of: 81.00 vs. DOXFX (17.00). DOXFX has a lower initial minimum investment than JDVIX: DOXFX (2500) vs JDVIX (250000). DOXFX annual gain was more profitable for investors over the last year : 27.08 vs. JDVIX (19.78).
DOXFXJDVIXDOXFX / JDVIX
Total Expense Ratio0.510.8461%
Annual Report Gross Expense Ratio0.560.8566%
Fund Existence4 years12 years-
Gain YTD11.90811.571103%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets67.1B6.8B987%
Annual Yield % from dividends2.292.07110%
Returns for 1 year27.0819.78137%
Returns for 3 years96.3537.66256%
Returns for 5 yearsN/A39.37-
Returns for 10 yearsN/A94.63-
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