DAGVX
Price
$46.12
Change
+$0.50 (+1.10%)
Updated
Jun 6 closing price
Net Assets
8.19B
DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
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$46.12
Change+$0.50 (+1.10%)
VolumeN/A
Net Assets8.19B
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
DAGVX vs DOXGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. DAGVX (8.19B). DOXGX pays higher dividends than DAGVX: DOXGX (1.49) vs DAGVX (0.89). 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). DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. DAGVX (3.18).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD3.4473.94287%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B110B7%
Annual Yield % from dividends0.891.4960%
Returns for 1 year3.185.4059%
Returns for 3 years9.7016.0660%
Returns for 5 years40.35N/A-
Returns for 10 years16.64N/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 %
ONTO96.101.78
+1.89%
Onto Innovation
FUN33.250.40
+1.22%
Six Flags Entertainment Corporation
SKIN1.60N/A
N/A
Beauty Health Company (The)
MMLP3.11-0.03
-0.96%
Martin Midstream Partners LP
FTAIN25.05-0.27
-1.05%
FTAI Aviation Ltd