DOXFX
Price
$54.60
Change
-$0.09 (-0.16%)
Updated
Feb 21 closing price
Net Assets
49.27B
NGRRX
Price
$29.89
Change
-$0.20 (-0.66%)
Updated
Feb 21 closing price
Net Assets
112.4M
Ad is loading...

DOXFX vs NGRRX

Header iconDOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRXBanner chart's image
Dodge & Cox International Stock X
Price$54.60
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets49.27B
Nuveen International Value I
Price$29.89
Change-$0.20 (-0.66%)
VolumeN/A
Net Assets112.4M
DOXFX vs NGRRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 49.3B vs. NGRRX (112M). DOXFX pays higher dividends than NGRRX: DOXFX (2.31) vs NGRRX (1.97). DOXFX was incepted earlier than NGRRX: DOXFX (3 years) vs NGRRX (25 years). NGRRX is a more actively managed with annual turnover of: 18.00 vs. DOXFX (14.00). DOXFX has a lower initial minimum investment than NGRRX: DOXFX (2500) vs NGRRX (100000). DOXFX annual gain was more profitable for investors over the last year : 14.63 vs. NGRRX (10.89).
DOXFXNGRRXDOXFX / NGRRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD9.4197.171131%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets49.3B112M44,018%
Annual Yield % from dividends2.311.97117%
Returns for 1 year14.6310.89134%
Returns for 3 yearsN/A23.00-
Returns for 5 yearsN/A50.18-
Returns for 10 yearsN/A54.46-
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 %
LVOL56.91N/A
N/A
American Century Low Volatility ETF
YSEP22.69-0.03
-0.15%
FT Vest Intl Eq Mod Bfr ETF Sep
IQLT40.22-0.20
-0.49%
iShares MSCI Intl Quality Factor ETF
REZ84.20-0.51
-0.60%
iShares Residential & Multisector RE ETF
EDOW37.57-0.39
-1.03%
First Trust Dow 30 Equal Weight ETF