DOXFX
Price
$53.88
Change
-$1.12 (-2.04%)
Updated
Apr 3 closing price
Net Assets
51.48B
GTMIX
Price
$15.19
Change
-$0.38 (-2.44%)
Updated
Apr 3 closing price
Net Assets
409.66M
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DOXFX vs GTMIX

Header iconDOXFX vs GTMIX Comparison
Open Charts DOXFX vs GTMIXBanner chart's image
Dodge & Cox International Stock X
Price$53.88
Change-$1.12 (-2.04%)
VolumeN/A
Net Assets51.48B
GMO International Opportunistic Val III
Price$15.19
Change-$0.38 (-2.44%)
VolumeN/A
Net Assets409.66M
DOXFX vs GTMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.5B vs. GTMIX (410M). GTMIX pays higher dividends than DOXFX: GTMIX (4.61) vs DOXFX (2.15). DOXFX was incepted earlier than GTMIX: DOXFX (3 years) vs GTMIX (27 years). GTMIX (0.80) is less costly to investors than DOXFX (0.57). GTMIX is a more actively managed with annual turnover of: 57.00 vs. DOXFX (14.00). DOXFX has a lower initial minimum investment than GTMIX: DOXFX (2500) vs GTMIX (1000000). DOXFX (8.72) and GTMIX (8.50) have marching annual gain over last year.
DOXFXGTMIXDOXFX / GTMIX
Total Expense Ratio0.520.6876%
Annual Report Gross Expense Ratio0.570.8071%
Fund Existence3 years27 years-
Gain YTD7.97612.33865%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B410M12,561%
Annual Yield % from dividends2.154.6147%
Returns for 1 year8.728.50103%
Returns for 3 yearsN/A19.97-
Returns for 5 yearsN/A67.56-
Returns for 10 yearsN/A30.56-
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