DNLVX
Price
$21.73
Change
+$0.10 (+0.46%)
Updated
Oct 3 closing price
Net Assets
193.44M
DOXGX
Price
$281.25
Change
+$2.46 (+0.88%)
Updated
Oct 3 closing price
Net Assets
120.87B
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DNLVX vs DOXGX

Header iconDNLVX vs DOXGX Comparison
Open Charts DNLVX vs DOXGXBanner chart's image
Dunham Large Cap Value N
Price$21.73
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets193.44M
Dodge & Cox Stock X
Price$281.25
Change+$2.46 (+0.88%)
VolumeN/A
Net Assets120.87B
DNLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. DNLVX (193M). DOXGX pays higher dividends than DNLVX: DOXGX (1.42) vs DNLVX (0.72). DNLVX was incepted earlier than DOXGX: DNLVX (21 years) vs DOXGX (3 years). DNLVX (1.19) is less costly to investors than DOXGX (0.46). DNLVX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DNLVX: DOXGX (2500) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 6.72 vs. DOXGX (5.53).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.190.41290%
Annual Report Gross Expense Ratio1.190.46259%
Fund Existence21 years3 years-
Gain YTD12.53910.710117%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets193M121B0%
Annual Yield % from dividends0.721.4251%
Returns for 1 year6.725.53121%
Returns for 3 years36.3939.1593%
Returns for 5 years64.36N/A-
Returns for 10 years49.79N/A-
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