DODFX
Price
$61.54
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
55.03B
IOVFX
Price
$16.40
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
334.24M
Interact to see
Advertisement

DODFX vs IOVFX

Header iconDODFX vs IOVFX Comparison
Open Charts DODFX vs IOVFXBanner chart's image
Dodge & Cox International Stock I
Price$61.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets55.03B
GMO International Opportunistic Val I
Price$16.40
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets334.24M
DODFX vs IOVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 55B vs. IOVFX (334M). IOVFX pays higher dividends than DODFX: IOVFX (6.36) vs DODFX (1.84). DODFX was incepted earlier than IOVFX: DODFX (24 years) vs IOVFX (2 years). IOVFX (0.88) is less costly to investors than DODFX (0.62). IOVFX is a more actively managed with annual turnover of: 49.00 vs. DODFX (16.00). IOVFX has a lower initial minimum investment than DODFX: IOVFX (0) vs DODFX (2500). DODFX annual gain was more profitable for investors over the last year : 21.89 vs. IOVFX (15.75).
DODFXIOVFXDODFX / IOVFX
Total Expense Ratio0.620.7879%
Annual Report Gross Expense Ratio0.620.8870%
Fund Existence24 years2 years-
Gain YTD23.32721.233110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets55B334M16,467%
Annual Yield % from dividends1.846.3629%
Returns for 1 year21.8915.75139%
Returns for 3 years50.59N/A-
Returns for 5 years82.21N/A-
Returns for 10 years59.48N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BLTE59.472.31
+4.03%
Belite Bio
DCGO1.580.01
+0.64%
DocGo
CHE473.181.94
+0.41%
Chemed Corp
GAIA4.24-0.01
-0.24%
Gaia
BLNE1.39-0.02
-1.42%
Beeline Holdings Inc