BMIIX
Price
$7.59
Change
+$0.06 (+0.80%)
Updated
Sep 4 closing price
Net Assets
168.52M
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
Interact to see
Advertisement

BMIIX vs DOXGX

Header iconBMIIX vs DOXGX Comparison
Open Charts BMIIX vs DOXGXBanner chart's image
BNY Mellon Income Stock I
Price$7.59
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets168.52M
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
BMIIX vs DOXGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. BMIIX (169M). DOXGX (1.43) and BMIIX (1.39) have matching dividends . BMIIX was incepted earlier than DOXGX: BMIIX (9 years) vs DOXGX (3 years). BMIIX (0.97) is less costly to investors than DOXGX (0.46). BMIIX is a more actively managed with annual turnover of: 92.12 vs. DOXGX (15.00). BMIIX has a lower initial minimum investment than DOXGX: BMIIX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. BMIIX (-5.25).
BMIIXDOXGXBMIIX / DOXGX
Total Expense Ratio0.900.41220%
Annual Report Gross Expense Ratio0.970.46211%
Fund Existence9 years3 years-
Gain YTD11.8489.064131%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets169M116B0%
Annual Yield % from dividends1.391.4398%
Returns for 1 year-5.255.29-99%
Returns for 3 years-9.9234.21-29%
Returns for 5 years10.36N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDBAX19.840.05
+0.25%
BlackRock Large Cap Focus Value Inv A
FVLIX21.08-0.06
-0.28%
Fidelity Advisor Value Leaders I
OANLX83.46-0.25
-0.30%
Oakmark Select Institutional
FAVTX25.08-0.10
-0.40%
Fidelity Advisor Equity Value M
CGTRX9.15-0.06
-0.65%
Columbia Select Large Cap Growth Inst2