DOXGX
Price
$272.47
Change
-$3.62 (-1.31%)
Updated
Feb 21 closing price
Net Assets
118.19B
DRGYX
Price
$46.26
Change
-$0.80 (-1.70%)
Updated
Feb 21 closing price
Net Assets
7.69B
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DOXGX vs DRGYX

Header iconDOXGX vs DRGYX Comparison
Open Charts DOXGX vs DRGYXBanner chart's image
Dodge & Cox Stock X
Price$272.47
Change-$3.62 (-1.31%)
VolumeN/A
Net Assets118.19B
BNY Mellon Dynamic Value Fund Y
Price$46.26
Change-$0.80 (-1.70%)
VolumeN/A
Net Assets7.69B
DOXGX vs DRGYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. DRGYX (7.69B). DOXGX pays higher dividends than DRGYX: DOXGX (1.45) vs DRGYX (0.93). DOXGX was incepted earlier than DRGYX: DOXGX (3 years) vs DRGYX (12 years). DRGYX is a more actively managed with annual turnover of: 106.44 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than DRGYX: DOXGX (2500) vs DRGYX (1000000). DOXGX annual gain was more profitable for investors over the last year : 10.63 vs. DRGYX (9.09).
DOXGXDRGYXDOXGX / DRGYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years12 years-
Gain YTD5.9414.448134%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B7.69B1,535%
Annual Yield % from dividends1.450.93157%
Returns for 1 year10.639.09117%
Returns for 3 yearsN/A15.97-
Returns for 5 yearsN/A27.14-
Returns for 10 yearsN/A20.20-
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