DAGVX
Price
$44.41
Change
+$0.29 (+0.66%)
Updated
May 8 closing price
Net Assets
7.75B
DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
Ad is loading...

DAGVX vs DOXGX

Header iconDAGVX vs DOXGX Comparison
Open Charts DAGVX vs DOXGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$44.41
Change+$0.29 (+0.66%)
VolumeN/A
Net Assets7.75B
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
DAGVX vs DOXGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. DAGVX (7.75B). DOXGX pays higher dividends than DAGVX: DOXGX (1.54) vs DAGVX (0.93). 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 : 2.05 vs. DAGVX (-0.35).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD0.0450.031147%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B110B7%
Annual Yield % from dividends0.931.5460%
Returns for 1 year-0.352.05-17%
Returns for 3 years14.1818.8275%
Returns for 5 years53.94N/A-
Returns for 10 years12.72N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LPSN0.850.07
+8.41%
LivePerson
PLUS65.462.57
+4.09%
ePlus
MKSI77.292.99
+4.02%
MKS Instruments
ARMN5.850.04
+0.69%
Aris Mining Corp
NTRSO19.63-0.14
-0.71%
Northern Trust Corp