DAGVX
Price
$49.01
Change
-$0.34 (-0.69%)
Updated
Sep 5 closing price
Net Assets
9.17B
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
Interact to see
Advertisement

DAGVX vs DOXGX

Header iconDAGVX vs DOXGX Comparison
Open Charts DAGVX vs DOXGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$49.01
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets9.17B
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
DAGVX 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. DAGVX (9.17B). DOXGX pays higher dividends than DAGVX: DOXGX (1.43) vs DAGVX (0.83). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (3 years). DAGVX (0.95) is less costly to investors than DOXGX (0.46). DAGVX is a more actively managed with annual turnover of: 90.65 vs. DOXGX (15.00). DAGVX has a lower initial minimum investment than DOXGX: DAGVX (1000) vs DOXGX (2500). DAGVX annual gain was more profitable for investors over the last year : 6.61 vs. DOXGX (5.50).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD11.9059.292128%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B116B8%
Annual Yield % from dividends0.831.4358%
Returns for 1 year6.615.50120%
Returns for 3 years26.8334.4978%
Returns for 5 years51.42N/A-
Returns for 10 years34.18N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RVLV23.840.98
+4.29%
Revolve Group
LBRDK59.980.50
+0.84%
Liberty Broadband Corp
MAMA9.440.04
+0.43%
Mama's Creations
AACBU10.30-0.20
-1.90%
Artius II Acquisition Inc
ICCC6.33-0.19
-2.91%
ImmuCell Corp