DOXGX
Price
$267.93
Change
-$0.39 (-0.15%)
Updated
Jun 11 closing price
Net Assets
113.58B
DRGVX
Price
$46.66
Change
-$0.02 (-0.04%)
Updated
Jun 11 closing price
Net Assets
8.32B
Interact to see
Advertisement

DOXGX vs DRGVX

Header iconDOXGX vs DRGVX Comparison
Open Charts DOXGX vs DRGVXBanner chart's image
Dodge & Cox Stock X
Price$267.93
Change-$0.39 (-0.15%)
VolumeN/A
Net Assets113.58B
BNY Mellon Dynamic Value Fund I
Price$46.66
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets8.32B
DOXGX vs DRGVX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DRGVX (8.33B). DOXGX pays higher dividends than DRGVX: DOXGX (1.49) vs DRGVX (1.12). 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 : 6.66 vs. DRGVX (5.20).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD4.5745.08890%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.33B1,369%
Annual Yield % from dividends1.491.12133%
Returns for 1 year6.665.20128%
Returns for 3 years24.7518.77132%
Returns for 5 yearsN/A56.16-
Returns for 10 yearsN/A19.24-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IOBT1.500.02
+1.35%
IO Biotech
ECCC22.760.06
+0.24%
Eagle Point Credit Company
CALX47.88N/A
N/A
CALIX
TBPH10.61-0.12
-1.12%
Theravance Biopharma
CHDN100.65-1.19
-1.17%
Churchill Downs