DOXFX
Price
$55.35
Change
+$0.16 (+0.29%)
Updated
Apr 25 closing price
Net Assets
51.26B
KGIIX
Price
$14.77
Change
-$0.10 (-0.67%)
Updated
Apr 25 closing price
Net Assets
553.69M
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DOXFX vs KGIIX

Header iconDOXFX vs KGIIX Comparison
Open Charts DOXFX vs KGIIXBanner chart's image
Dodge & Cox International Stock X
Price$55.35
Change+$0.16 (+0.29%)
VolumeN/A
Net Assets51.26B
Kopernik International I
Price$14.77
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets553.69M
DOXFX vs KGIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.3B vs. KGIIX (554M). KGIIX pays higher dividends than DOXFX: KGIIX (3.18) vs DOXFX (2.15). DOXFX was incepted earlier than KGIIX: DOXFX (3 years) vs KGIIX (10 years). KGIIX (1.04) is less costly to investors than DOXFX (0.57). KGIIX is a more actively managed with annual turnover of: 42.00 vs. DOXFX (14.00). DOXFX has a lower initial minimum investment than KGIIX: DOXFX (2500) vs KGIIX (1000000). DOXFX (12.60) and KGIIX (12.10) have marching annual gain over last year.
DOXFXKGIIXDOXFX / KGIIX
Total Expense Ratio0.521.0450%
Annual Report Gross Expense Ratio0.571.0455%
Fund Existence3 years10 years-
Gain YTD10.92216.29967%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.3B554M9,260%
Annual Yield % from dividends2.153.1868%
Returns for 1 year12.6012.10104%
Returns for 3 yearsN/A12.33-
Returns for 5 yearsN/A42.74-
Returns for 10 yearsN/AN/A-
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