DOXFX
Price
$50.82
Change
+$0.37 (+0.73%)
Updated
Jan 17 closing price
Net Assets
47.16B
NGRRX
Price
$28.29
Change
+$0.21 (+0.75%)
Updated
Jan 17 closing price
Net Assets
105.07M
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DOXFX vs NGRRX

Header iconDOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRXBanner chart's image
Dodge & Cox International Stock X
Price$50.82
Change+$0.37 (+0.73%)
VolumeN/A
Net Assets47.16B
Nuveen International Value I
Price$28.29
Change+$0.21 (+0.75%)
VolumeN/A
Net Assets105.07M
DOXFX vs NGRRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 47.2B vs. NGRRX (105M). 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 : 9.78 vs. NGRRX (9.14).
DOXFXNGRRXDOXFX / NGRRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD1.8441.434129%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets47.2B105M44,952%
Annual Yield % from dividends2.311.97117%
Returns for 1 year9.789.14107%
Returns for 3 yearsN/A13.32-
Returns for 5 yearsN/A35.01-
Returns for 10 yearsN/A56.41-
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