DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
DRGVX
Price
$48.75
Change
-$0.20 (-0.41%)
Updated
Aug 15 closing price
Net Assets
8.93B
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DOXGX vs DRGVX

Header iconDOXGX vs DRGVX Comparison
Open Charts DOXGX vs DRGVXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
BNY Mellon Dynamic Value Fund I
Price$48.75
Change-$0.20 (-0.41%)
VolumeN/A
Net Assets8.93B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DRGVX (8.93B). DOXGX pays higher dividends than DRGVX: DOXGX (1.48) vs DRGVX (1.07). DOXGX was incepted earlier than DRGVX: DOXGX (3 years) vs DRGVX (24 years). DRGVX (0.73) is less costly to investors than DOXGX (0.46). DRGVX is a more actively managed with annual turnover of: 90.65 vs. DOXGX (15.00). DRGVX has a lower initial minimum investment than DOXGX: DRGVX (1000) vs DOXGX (2500). DRGVX annual gain was more profitable for investors over the last year : 6.37 vs. DOXGX (4.66).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD7.14610.19870%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B8.93B1,300%
Annual Yield % from dividends1.481.07138%
Returns for 1 year4.666.3773%
Returns for 3 years20.9917.62119%
Returns for 5 yearsN/A49.79-
Returns for 10 yearsN/A25.77-
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