DNVYX
Price
$28.91
Change
+$0.40 (+1.40%)
Updated
Jun 6 closing price
Net Assets
6.4B
DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
Interact to see
Advertisement

DNVYX vs DOXGX

Header iconDNVYX vs DOXGX Comparison
Open Charts DNVYX vs DOXGXBanner chart's image
Davis NY Venture Y
Price$28.91
Change+$0.40 (+1.40%)
VolumeN/A
Net Assets6.4B
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
DNVYX 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. DNVYX (6.4B). DNVYX pays higher dividends than DOXGX: DNVYX (1.71) vs DOXGX (1.49). DNVYX was incepted earlier than DOXGX: DNVYX (29 years) vs DOXGX (3 years). DNVYX (0.67) is less costly to investors than DOXGX (0.46). DNVYX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DNVYX: DOXGX (2500) vs DNVYX (5000000). DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. DNVYX (-5.63).
DNVYXDOXGXDNVYX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence29 years3 years-
Gain YTD7.2733.942185%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B110B6%
Annual Yield % from dividends1.711.49115%
Returns for 1 year-5.635.40-104%
Returns for 3 years14.4916.0690%
Returns for 5 years8.66N/A-
Returns for 10 years-19.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JABCX46.45N/A
N/A
Janus Henderson Balanced C
TRRSX18.92N/A
N/A
Nuveen Real Estate Sec Sel Retire
GLNBX21.19N/A
N/A
MFS Global New Discovery B
MWOJX63.13N/A
N/A
MFS Global Growth R4
MCECX13.36N/A
N/A
Martin Currie Emerging Markets C