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DOXFX vs NGRRX
DOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRX
Dodge & Cox International Stock X
Price$50.78
Change-$0.26 (-0.51%)
VolumeN/A
Net Assets51.26B
Nuveen International Value I
Price$28.38
Change-$0.44 (-1.53%)
VolumeN/A
Net Assets111.91M
DOXFX vs NGRRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 51.3B vs. NGRRX (112M). NGRRX pays higher dividends than DOXFX: NGRRX (2.26) vs DOXFX (2.15). 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: 14.00 vs. NGRRX (13.00). DOXFX has a lower initial minimum investment than NGRRX: DOXFX (2500) vs NGRRX (100000). NGRRX annual gain was more profitable for investors over the last year : 4.28 vs. DOXFX (3.65).
| 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 | 2.285 | 3.335 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3B | 112M | 45,804% |
| Annual Yield % from dividends | 2.15 | 2.26 | 95% |
| Returns for 1 year | 3.65 | 4.28 | 85% |
| Returns for 3 years | N/A | 24.71 | - |
| Returns for 5 years | N/A | 82.51 | - |
| Returns for 10 years | N/A | 43.45 | - |
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