DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
DRGVX
Price
$49.34
Change
+$0.37 (+0.76%)
Updated
Jul 25 closing price
Net Assets
8.9B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
BNY Mellon Dynamic Value Fund I
Price$49.34
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets8.9B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. DRGVX (8.9B). DOXGX pays higher dividends than DRGVX: DOXGX (1.47) vs DRGVX (1.08). 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 : 9.49 vs. DOXGX (6.86).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD8.02111.07672%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets117B8.9B1,315%
Annual Yield % from dividends1.471.08136%
Returns for 1 year6.869.4972%
Returns for 3 years31.0928.06111%
Returns for 5 yearsN/A58.49-
Returns for 10 yearsN/A28.72-
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