DOXFX
Price
$18.93
Change
+$0.03 (+0.16%)
Updated
Jul 31 closing price
Net Assets
67.51B
SPILX
Price
$16.57
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
235.82M
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DOXFX vs SPILX

DOXFX vs SPILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 67.5B vs. SPILX (236M). SPILX (2.31) and DOXFX (2.23) have matching dividends . DOXFX was incepted earlier than SPILX: DOXFX (4 years) vs SPILX (8 years). SPILX (1.18) is less costly to investors than DOXFX (0.56). DOXFX (17.00) and SPILX (17.00) have comparable annual turnover. SPILX has a lower initial minimum investment than DOXFX: SPILX (1000) vs DOXFX (2500). DOXFX annual gain was more profitable for investors over the last year : 27.20 vs. SPILX (22.36).
DOXFXSPILXDOXFX / SPILX
Total Expense Ratio0.510.8560%
Annual Report Gross Expense Ratio0.561.1847%
Fund Existence4 years8 years-
Gain YTD15.00613.805109%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets67.5B236M28,602%
Annual Yield % from dividends2.232.3196%
Returns for 1 year27.2022.36122%
Returns for 3 years90.0857.96155%
Returns for 5 yearsN/A49.22-
Returns for 10 yearsN/AN/A-
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