DAGVX
Price
$42.02
Change
-$0.44 (-1.04%)
Updated
Apr 16 closing price
Net Assets
7.35B
DOXGX
Price
$243.66
Change
+$0.80 (+0.33%)
Updated
Apr 17 closing price
Net Assets
113.83B
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$42.02
Change-$0.44 (-1.04%)
VolumeN/A
Net Assets7.35B
Dodge & Cox Stock X
Price$243.66
Change+$0.80 (+0.33%)
VolumeN/A
Net Assets113.83B
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: 114B vs. DAGVX (7.35B). DOXGX pays higher dividends than DAGVX: DOXGX (1.49) vs DAGVX (0.90). 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 (12.00). 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 : -0.10 vs. DAGVX (-0.79).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD-3.719-5.21171%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.35B114B6%
Annual Yield % from dividends0.901.4960%
Returns for 1 year-0.79-0.10771%
Returns for 3 years0.94N/A-
Returns for 5 years51.47N/A-
Returns for 10 years8.85N/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 %
XPRO8.330.26
+3.22%
Expro Group Holdings NV
LEGH24.090.03
+0.12%
Legacy Housing Corp
TIRX1.23-0.01
-0.81%
TIAN RUIXIANG Holdings Ltd
ROKU58.40-0.99
-1.67%
Roku
BMR2.12-0.10
-4.50%
Beamr Imaging Ltd