DNVYX
Price
$26.89
Change
+$0.55 (+2.09%)
Updated
Apr 24 closing price
Net Assets
5.99B
DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
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DNVYX vs DOXGX

Header iconDNVYX vs DOXGX Comparison
Open Charts DNVYX vs DOXGXBanner chart's image
Davis NY Venture Y
Price$26.89
Change+$0.55 (+2.09%)
VolumeN/A
Net Assets5.99B
Dodge & Cox Stock X
Price$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
DNVYX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DNVYX (5.99B). DNVYX pays higher dividends than DOXGX: DNVYX (1.75) 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 (12.00). 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 : -0.41 vs. DNVYX (-10.71).
DNVYXDOXGXDNVYX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence29 years3 years-
Gain YTD-0.223-3.2917%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.99B114B5%
Annual Yield % from dividends1.751.49117%
Returns for 1 year-10.71-0.412,636%
Returns for 3 years6.25N/A-
Returns for 5 years17.75N/A-
Returns for 10 years-25.57N/A-
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