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DOXGX vs FAKDX
DOXGX vs FAKDX Comparison
Open Charts DOXGX vs FAKDX
Kempner Multi-Cap Deep Value Investor
Price$11.79
Change-$0.19 (-1.59%)
VolumeN/A
Net Assets92.71M
DOXGX vs FAKDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FAKDX (92.7M). FAKDX pays higher dividends than DOXGX: FAKDX (1.85) vs DOXGX (1.48). DOXGX was incepted earlier than FAKDX: DOXGX (3 years) vs FAKDX (17 years). FAKDX (1.22) is less costly to investors than DOXGX (0.46). FAKDX is a more actively managed with annual turnover of: 37.00 vs. DOXGX (15.00). FAKDX has a lower initial minimum investment than DOXGX: FAKDX (500) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 0.77 vs. FAKDX (-0.25).
| DOXGX | FAKDX | DOXGX / FAKDX | |
| Total Expense Ratio | 0.41 | 1.22 | 34% |
| Annual Report Gross Expense Ratio | 0.46 | 1.22 | 38% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 3.459 | 3.725 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 92.7M | 126,214% |
| Annual Yield % from dividends | 1.48 | 1.85 | 80% |
| Returns for 1 year | 0.77 | -0.25 | -311% |
| Returns for 3 years | 23.41 | 18.62 | 126% |
| Returns for 5 years | N/A | 42.52 | - |
| Returns for 10 years | N/A | 36.07 | - |
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