DODFX
Price
$53.87
Change
-$1.12 (-2.04%)
Updated
Apr 3 closing price
Net Assets
51.48B
IOVFX
Price
$15.14
Change
-$0.38 (-2.45%)
Updated
Apr 3 closing price
Net Assets
409.66M
Ad is loading...

DODFX vs IOVFX

Header iconDODFX vs IOVFX Comparison
Open Charts DODFX vs IOVFXBanner chart's image
Dodge & Cox International Stock I
Price$53.87
Change-$1.12 (-2.04%)
VolumeN/A
Net Assets51.48B
GMO International Opportunistic Val I
Price$15.14
Change-$0.38 (-2.45%)
VolumeN/A
Net Assets409.66M
DODFX vs IOVFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 51.5B vs. IOVFX (410M). IOVFX pays higher dividends than DODFX: IOVFX (4.61) vs DODFX (2.05). 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: 57.00 vs. DODFX (14.00). IOVFX has a lower initial minimum investment than DODFX: IOVFX (0) vs DODFX (2500). DODFX (8.61) and IOVFX (8.37) have marching annual gain over last year.
DODFXIOVFXDODFX / IOVFX
Total Expense Ratio0.620.7879%
Annual Report Gross Expense Ratio0.620.8870%
Fund Existence24 years2 years-
Gain YTD7.95612.30165%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B410M12,561%
Annual Yield % from dividends2.054.6145%
Returns for 1 year8.618.37103%
Returns for 3 years17.45N/A-
Returns for 5 years102.41N/A-
Returns for 10 years32.90N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSMVX8.44N/A
N/A
Keeley Small-Mid Cap Value A
ACECX9.70N/A
N/A
American Century Emerging Markets C
HDVAX12.61N/A
N/A
Hartford International Equity A
SCECX12.08N/A
N/A
Steward Values Enhanced SmMidCapI
TEQSX11.21N/A
N/A
Nuveen Emerging Markets Eq Idx Retire