DOXGX
Price
$17.00
Change
-$0.03 (-0.18%)
Updated
Nov 18 closing price
Net Assets
118.72B
DRGVX
Price
$50.05
Change
+$0.06 (+0.12%)
Updated
Nov 18 closing price
Net Assets
9.75B
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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$17.00
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets118.72B
BNY Mellon Dynamic Value Fund I
Price$50.05
Change+$0.06 (+0.12%)
VolumeN/A
Net Assets9.75B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. DRGVX (9.75B). DOXGX pays higher dividends than DRGVX: DOXGX (1.43) vs DRGVX (1.02). DOXGX was incepted earlier than DRGVX: DOXGX (4 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 : 24.26 vs. DRGVX (-0.01).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence4 years24 years-
Gain YTD29.62212.539236%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B9.75B1,220%
Annual Yield % from dividends1.431.02139%
Returns for 1 year24.26-0.01-201,363%
Returns for 3 years149.2818.67800%
Returns for 5 yearsN/A38.32-
Returns for 10 yearsN/A30.51-
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