DODFX
Price
$53.16
Change
+$0.49 (+0.93%)
Updated
Apr 17 closing price
Net Assets
51.26B
NSIVX
Price
$11.36
Change
+$0.10 (+0.89%)
Updated
Apr 17 closing price
Net Assets
100.13M
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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$53.16
Change+$0.49 (+0.93%)
VolumeN/A
Net Assets51.26B
North Square Altrinsic Intl Eq I
Price$11.36
Change+$0.10 (+0.89%)
VolumeN/A
Net Assets100.13M
DODFX vs NSIVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 51.3B vs. NSIVX (100M). DODFX pays higher dividends than NSIVX: DODFX (2.05) vs NSIVX (1.85). DODFX was incepted earlier than NSIVX: DODFX (24 years) vs NSIVX (4 years). NSIVX (1.18) is less costly to investors than DODFX (0.62). NSIVX is a more actively managed with annual turnover of: 25.00 vs. DODFX (14.00). 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 : 11.47 vs. NSIVX (7.71).
DODFXNSIVXDODFX / NSIVX
Total Expense Ratio0.620.9863%
Annual Report Gross Expense Ratio0.621.1853%
Fund Existence24 years4 years-
Gain YTD6.5336.96894%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.3B100M51,300%
Annual Yield % from dividends2.051.85111%
Returns for 1 year11.477.71149%
Returns for 3 years19.7715.86125%
Returns for 5 years82.31N/A-
Returns for 10 years30.95N/A-
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