DOXGX
Price
$18.38
Change
-$0.01 (-0.05%)
Updated
Aug 25 closing price
Net Assets
122.95B
DTLVX
Price
$26.32
Change
-$0.05 (-0.19%)
Updated
Aug 25 closing price
Net Assets
189.2M
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DOXGX vs DTLVX

DOXGX vs DTLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. DTLVX (189M). DOXGX pays higher dividends than DTLVX: DOXGX (1.14) vs DTLVX (0.63). DOXGX was incepted earlier than DTLVX: DOXGX (4 years) vs DTLVX (34 years). DTLVX (1.30) is less costly to investors than DOXGX (0.46). DTLVX is a more actively managed with annual turnover of: 51.00 vs. DOXGX (20.00). DTLVX has a lower initial minimum investment than DOXGX: DTLVX (1000) vs DOXGX (2500). DTLVX annual gain was more profitable for investors over the last year : 14.34 vs. DOXGX (13.56).
DOXGXDTLVXDOXGX / DTLVX
Total Expense Ratio0.411.3032%
Annual Report Gross Expense Ratio0.461.3035%
Fund Existence4 years34 years-
Gain YTD11.56118.78462%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets123B189M65,079%
Annual Yield % from dividends1.140.63182%
Returns for 1 year13.5614.3495%
Returns for 3 years131.2240.96320%
Returns for 5 yearsN/A14.39-
Returns for 10 yearsN/A47.41-
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