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DOXGX vs FAKDX
DOXGX vs FAKDX Comparison
Open Charts DOXGX vs FAKDX
Kempner Multi-Cap Deep Value Investor
Price$10.41
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets83.49M
DOXGX vs FAKDX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. FAKDX (83.5M). FAKDX pays higher dividends than DOXGX: FAKDX (1.99) vs DOXGX (1.49). 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 (12.00). 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 : -6.55 vs. FAKDX (-8.51).
| 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 | -8.326 | -8.136 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 83.5M | 142,515% |
| Annual Yield % from dividends | 1.49 | 1.99 | 75% |
| Returns for 1 year | -6.55 | -8.51 | 77% |
| Returns for 3 years | N/A | -3.86 | - |
| Returns for 5 years | N/A | 38.86 | - |
| Returns for 10 years | N/A | 15.67 | - |