DODFX
Price
$55.34
Change
+$0.17 (+0.31%)
Updated
Apr 25 closing price
Net Assets
51.26B
IOVFX
Price
$15.70
Change
+$0.01 (+0.06%)
Updated
Apr 25 closing price
Net Assets
412.6M
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DODFX vs IOVFX

Header iconDODFX vs IOVFX Comparison
Open Charts DODFX vs IOVFXBanner chart's image
Dodge & Cox International Stock I
Price$55.34
Change+$0.17 (+0.31%)
VolumeN/A
Net Assets51.26B
GMO International Opportunistic Val I
Price$15.70
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets412.6M
DODFX vs IOVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 51.3B vs. IOVFX (413M). 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 annual gain was more profitable for investors over the last year : 12.49 vs. IOVFX (11.40).
DODFXIOVFXDODFX / IOVFX
Total Expense Ratio0.620.7879%
Annual Report Gross Expense Ratio0.620.8870%
Fund Existence24 years2 years-
Gain YTD10.90213.60380%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.3B413M12,421%
Annual Yield % from dividends2.054.6145%
Returns for 1 year12.4911.40110%
Returns for 3 years31.54N/A-
Returns for 5 years93.05N/A-
Returns for 10 years34.27N/A-
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