DODFX
Price
$60.11
Change
+$0.23 (+0.38%)
Updated
Jun 6 closing price
Net Assets
52.23B
PZVNX
Price
$11.87
Change
+$0.01 (+0.08%)
Updated
Jun 6 closing price
Net Assets
110.58M
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DODFX vs PZVNX

Header iconDODFX vs PZVNX Comparison
Open Charts DODFX vs PZVNXBanner chart's image
Dodge & Cox International Stock I
Price$60.11
Change+$0.23 (+0.38%)
VolumeN/A
Net Assets52.23B
Pzena International Value Investor
Price$11.87
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets110.58M
DODFX vs PZVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 52.2B vs. PZVNX (111M). PZVNX pays higher dividends than DODFX: PZVNX (2.51) vs DODFX (1.90). DODFX was incepted earlier than PZVNX: DODFX (24 years) vs PZVNX (4 years). PZVNX (1.47) is less costly to investors than DODFX (0.62). DODFX (16.00) and PZVNX (16.00) have comparable annual turnover. DODFX has a lower initial minimum investment than PZVNX: DODFX (2500) vs PZVNX (5000). DODFX annual gain was more profitable for investors over the last year : 16.37 vs. PZVNX (11.88).
DODFXPZVNXDODFX / PZVNX
Total Expense Ratio0.621.1056%
Annual Report Gross Expense Ratio0.621.4742%
Fund Existence24 years4 years-
Gain YTD20.46117.659116%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B111M47,027%
Annual Yield % from dividends1.902.5176%
Returns for 1 year16.3711.88138%
Returns for 3 years34.0534.3099%
Returns for 5 years70.77N/A-
Returns for 10 years51.72N/A-
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