DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
DRGVX
Price
$49.45
Change
-$0.34 (-0.68%)
Updated
Sep 5 closing price
Net Assets
9.11B
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
BNY Mellon Dynamic Value Fund I
Price$49.45
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets9.11B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DRGVX (9.11B). DOXGX pays higher dividends than DRGVX: DOXGX (1.43) vs DRGVX (1.04). 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 : 6.03 vs. DOXGX (5.29).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD9.06411.32480%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B9.11B1,273%
Annual Yield % from dividends1.431.04138%
Returns for 1 year5.296.0388%
Returns for 3 years34.2126.33130%
Returns for 5 yearsN/A51.77-
Returns for 10 yearsN/A35.46-
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