DODFX
Price
$62.87
Change
+$0.08 (+0.13%)
Updated
Jul 24 closing price
Net Assets
56.61B
IOVFX
Price
$16.79
Change
-$0.10 (-0.59%)
Updated
Jul 24 closing price
Net Assets
343.71M
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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$62.87
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets56.61B
GMO International Opportunistic Val I
Price$16.79
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets343.71M
DODFX vs IOVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 56.6B vs. IOVFX (344M). 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 : 23.93 vs. IOVFX (18.22).
DODFXIOVFXDODFX / IOVFX
Total Expense Ratio0.620.7879%
Annual Report Gross Expense Ratio0.620.8870%
Fund Existence24 years2 years-
Gain YTD25.99224.855105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.6B344M16,453%
Annual Yield % from dividends1.846.3629%
Returns for 1 year23.9318.22131%
Returns for 3 years53.67N/A-
Returns for 5 years82.92N/A-
Returns for 10 years64.65N/A-
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