DOXGX
Price
$266.72
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
DRGYX
Price
$46.12
Change
+$0.25 (+0.55%)
Updated
Jan 17 closing price
Net Assets
7.32B
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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$266.72
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
BNY Mellon Dynamic Value Fund Y
Price$46.12
Change+$0.25 (+0.55%)
VolumeN/A
Net Assets7.32B
DOXGX vs DRGYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. DRGYX (7.32B). 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). DRGYX annual gain was more profitable for investors over the last year : 14.01 vs. DOXGX (12.29).
DOXGXDRGYXDOXGX / DRGYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years12 years-
Gain YTD3.7054.13290%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets112B7.32B1,530%
Annual Yield % from dividends1.450.93157%
Returns for 1 year12.2914.0188%
Returns for 3 yearsN/A13.44-
Returns for 5 yearsN/A23.46-
Returns for 10 yearsN/A28.32-
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