DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
DRGVX
Price
$49.85
Change
+$0.17 (+0.34%)
Updated
Oct 17 closing price
Net Assets
9.62B
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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$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
BNY Mellon Dynamic Value Fund I
Price$49.85
Change+$0.17 (+0.34%)
VolumeN/A
Net Assets9.62B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. DRGVX (9.62B). DOXGX pays higher dividends than DRGVX: DOXGX (1.42) vs DRGVX (1.03). 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 : 1.00 vs. DOXGX (0.81).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD9.35912.22477%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets120B9.62B1,248%
Annual Yield % from dividends1.421.03138%
Returns for 1 year0.811.0081%
Returns for 3 years39.3029.06135%
Returns for 5 yearsN/A48.55-
Returns for 10 yearsN/A34.23-
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