DOXFX
Price
$56.63
Change
+$0.85 (+1.52%)
Updated
May 2 closing price
Net Assets
51.26B
GTMIX
Price
$16.03
Change
+$0.24 (+1.52%)
Updated
May 2 closing price
Net Assets
419.62M
Ad is loading...

DOXFX vs GTMIX

Header iconDOXFX vs GTMIX Comparison
Open Charts DOXFX vs GTMIXBanner chart's image
Dodge & Cox International Stock X
Price$56.63
Change+$0.85 (+1.52%)
VolumeN/A
Net Assets51.26B
GMO International Opportunistic Val III
Price$16.03
Change+$0.24 (+1.52%)
VolumeN/A
Net Assets419.62M
DOXFX vs GTMIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.3B vs. GTMIX (420M). GTMIX pays higher dividends than DOXFX: GTMIX (4.52) vs DOXFX (2.11). 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 (16.00). DOXFX has a lower initial minimum investment than GTMIX: DOXFX (2500) vs GTMIX (1000000). DOXFX annual gain was more profitable for investors over the last year : 14.30 vs. GTMIX (12.53).
DOXFXGTMIXDOXFX / GTMIX
Total Expense Ratio0.520.6876%
Annual Report Gross Expense Ratio0.570.8071%
Fund Existence3 years27 years-
Gain YTD13.48715.65786%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.3B420M12,214%
Annual Yield % from dividends2.114.5247%
Returns for 1 year14.3012.53114%
Returns for 3 years31.4431.8599%
Returns for 5 yearsN/A57.67-
Returns for 10 yearsN/A33.46-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IAF4.240.09
+2.17%
abrdn Australia Equity Fund
USXF47.880.91
+1.94%
iShares® ESG Advanced MSCI USA ETF
RSP171.892.98
+1.76%
Invesco S&P 500® Equal Weight ETF
ATMP28.700.42
+1.49%
Barclays ETN+ Select MLP
RMIF24.57N/A
N/A
LHA Risk-Managed Income ETF