DOXFX
Price
$53.88
Change
-$1.12 (-2.04%)
Updated
Apr 3 closing price
Net Assets
51.48B
IOVFX
Price
$15.14
Change
-$0.38 (-2.45%)
Updated
Apr 3 closing price
Net Assets
409.66M
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DOXFX vs IOVFX

Header iconDOXFX vs IOVFX Comparison
Open Charts DOXFX vs IOVFXBanner 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 I
Price$15.14
Change-$0.38 (-2.45%)
VolumeN/A
Net Assets409.66M
DOXFX vs IOVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.5B vs. IOVFX (410M). IOVFX pays higher dividends than DOXFX: IOVFX (4.61) vs DOXFX (2.15). DOXFX was incepted earlier than IOVFX: DOXFX (3 years) vs IOVFX (2 years). IOVFX (0.88) is less costly to investors than DOXFX (0.57). IOVFX is a more actively managed with annual turnover of: 57.00 vs. DOXFX (14.00). IOVFX has a lower initial minimum investment than DOXFX: IOVFX (0) vs DOXFX (2500). DOXFX (8.72) and IOVFX (8.37) have marching annual gain over last year.
DOXFXIOVFXDOXFX / IOVFX
Total Expense Ratio0.520.7867%
Annual Report Gross Expense Ratio0.570.8865%
Fund Existence3 years2 years-
Gain YTD7.97612.30165%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B410M12,561%
Annual Yield % from dividends2.154.6147%
Returns for 1 year8.728.37104%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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