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DOXFX vs NGRRX
DOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRX
Dodge & Cox International Stock X
Price$57.90
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets52.23B
Nuveen International Value I
Price$32.01
Change-$0.30 (-0.93%)
VolumeN/A
Net Assets129.9M
DOXFX vs NGRRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 52.2B vs. NGRRX (130M). NGRRX (2.20) and DOXFX (2.11) have matching dividends . DOXFX was incepted earlier than NGRRX: DOXFX (3 years) vs NGRRX (25 years). NGRRX (1.06) is less costly to investors than DOXFX (0.57). DOXFX is a more actively managed with annual turnover of: 16.00 vs. NGRRX (13.00). DOXFX has a lower initial minimum investment than NGRRX: DOXFX (2500) vs NGRRX (100000). NGRRX (12.58) and DOXFX (12.41) have marching annual gain over last year.
| DOXFX | NGRRX | DOXFX / NGRRX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 16.152 | 15.346 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2B | 130M | 40,154% |
| Annual Yield % from dividends | 2.11 | 2.20 | 96% |
| Returns for 1 year | 12.41 | 12.58 | 99% |
| Returns for 3 years | 39.41 | 46.11 | 85% |
| Returns for 5 years | N/A | 107.21 | - |
| Returns for 10 years | N/A | 54.13 | - |
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