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DOXGX vs DVIPX
DOXGX vs DVIPX Comparison
Open Charts DOXGX vs DVIPX
Davenport Value & Income
Price$20.16
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets974.17M
DOXGX vs DVIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. DVIPX (974M). DVIPX pays higher dividends than DOXGX: DVIPX (1.73) vs DOXGX (1.47). DOXGX was incepted earlier than DVIPX: DOXGX (3 years) vs DVIPX (15 years). DVIPX (0.87) is less costly to investors than DOXGX (0.46). DVIPX is a more actively managed with annual turnover of: 24.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DVIPX: DOXGX (2500) vs DVIPX (5000). DVIPX annual gain was more profitable for investors over the last year : 7.91 vs. DOXGX (6.86).
| DOXGX | DVIPX | DOXGX / DVIPX | |
| Total Expense Ratio | 0.41 | 0.87 | 47% |
| Annual Report Gross Expense Ratio | 0.46 | 0.87 | 53% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 8.021 | 10.152 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 974M | 12,012% |
| Annual Yield % from dividends | 1.47 | 1.73 | 85% |
| Returns for 1 year | 6.86 | 7.91 | 87% |
| Returns for 3 years | 31.09 | 20.30 | 153% |
| Returns for 5 years | N/A | 48.22 | - |
| Returns for 10 years | N/A | 61.48 | - |
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