DODFX
Price
$56.48
Change
+$0.03 (+0.05%)
Updated
May 8 closing price
Net Assets
52.23B
NSIVX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
May 8 closing price
Net Assets
104.63M
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DODFX vs NSIVX

Header iconDODFX vs NSIVX Comparison
Open Charts DODFX vs NSIVXBanner chart's image
Dodge & Cox International Stock I
Price$56.48
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets52.23B
North Square Altrinsic Intl Eq I
Price$11.83
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets104.63M
DODFX vs NSIVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 52.2B vs. NSIVX (105M). DODFX pays higher dividends than NSIVX: DODFX (2.01) vs NSIVX (1.81). DODFX was incepted earlier than NSIVX: DODFX (24 years) vs NSIVX (4 years). NSIVX (1.14) is less costly to investors than DODFX (0.62). NSIVX is a more actively managed with annual turnover of: 25.00 vs. DODFX (16.00). DODFX has a lower initial minimum investment than NSIVX: DODFX (2500) vs NSIVX (1000000). DODFX annual gain was more profitable for investors over the last year : 11.57 vs. NSIVX (7.73).
DODFXNSIVXDODFX / NSIVX
Total Expense Ratio0.620.9863%
Annual Report Gross Expense Ratio0.621.1454%
Fund Existence24 years4 years-
Gain YTD13.18611.959110%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B105M49,714%
Annual Yield % from dividends2.011.81111%
Returns for 1 year11.577.73150%
Returns for 3 years39.3931.61125%
Returns for 5 years87.23N/A-
Returns for 10 years38.51N/A-
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