DOXGX
Price
$17.90
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
123.34B
GMUEX
Price
$16.09
Change
+$0.19 (+1.19%)
Updated
Sep 11 closing price
Net Assets
216.37M
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DOXGX vs GMUEX

DOXGX vs GMUEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 123B vs. GMUEX (216M). DOXGX pays higher dividends than GMUEX: DOXGX (1.13) vs GMUEX (1.00). DOXGX was incepted earlier than GMUEX: DOXGX (4 years) vs GMUEX (41 years). GMUEX (0.56) is less costly to investors than DOXGX (0.46). GMUEX is a more actively managed with annual turnover of: 95.00 vs. DOXGX (20.00). DOXGX has a lower initial minimum investment than GMUEX: DOXGX (2500) vs GMUEX (1000000). GMUEX annual gain was more profitable for investors over the last year : 11.79 vs. DOXGX (8.68).
DOXGXGMUEXDOXGX / GMUEX
Total Expense Ratio0.410.4984%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence4 years41 years-
Gain YTD8.1029.37486%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets123B216M56,944%
Annual Yield % from dividends1.131.00113%
Returns for 1 year8.6811.7974%
Returns for 3 years119.4028.39421%
Returns for 5 yearsN/A7.16-
Returns for 10 yearsN/A23.51-
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