DOXGX
Price
$260.11
Change
-$1.12 (-0.43%)
Updated
May 22 closing price
Net Assets
109.77B
DRGVX
Price
$45.17
Change
-$0.04 (-0.09%)
Updated
May 22 closing price
Net Assets
7.98B
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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$260.11
Change-$1.12 (-0.43%)
VolumeN/A
Net Assets109.77B
BNY Mellon Dynamic Value Fund I
Price$45.17
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets7.98B
DOXGX vs DRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. DRGVX (7.98B). DOXGX pays higher dividends than DRGVX: DOXGX (1.54) vs DRGVX (1.17). 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). DOXGX annual gain was more profitable for investors over the last year : 2.18 vs. DRGVX (-0.20).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD1.5221.77886%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B7.98B1,379%
Annual Yield % from dividends1.541.17132%
Returns for 1 year2.18-0.20-1,080%
Returns for 3 years17.7613.91128%
Returns for 5 yearsN/A58.96-
Returns for 10 yearsN/A15.29-
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