AVLVX
Price
$15.25
Change
-$0.07 (-0.46%)
Updated
Sep 5 closing price
Net Assets
368.42M
DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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AVLVX vs DODGX

Header iconAVLVX vs DODGX Comparison
Open Charts AVLVX vs DODGXBanner chart's image
Avantis U.S. Large Cap Value Inst
Price$15.25
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets368.42M
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
AVLVX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. AVLVX (368M). AVLVX pays higher dividends than DODGX: AVLVX (1.50) vs DODGX (1.34). AVLVX was incepted earlier than DODGX: AVLVX (3 years) vs DODGX (61 years). DODGX (0.51) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than AVLVX: DODGX (2500) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 14.01 vs. DODGX (5.19).
AVLVXDODGXAVLVX / DODGX
Total Expense Ratio0.150.5129%
Annual Report Gross Expense Ratio0.150.5129%
Fund Existence3 years61 years-
Gain YTD7.4708.99283%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M116B0%
Annual Yield % from dividends1.501.34112%
Returns for 1 year14.015.19270%
Returns for 3 years53.3433.89157%
Returns for 5 yearsN/A69.07-
Returns for 10 yearsN/A76.03-
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