DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
EAFVX
Price
$19.18
Change
+$0.03 (+0.16%)
Updated
May 9 closing price
Net Assets
219.61M
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DOXGX vs EAFVX

Header iconDOXGX vs EAFVX Comparison
Open Charts DOXGX vs EAFVXBanner chart's image
Dodge & Cox Stock X
Price$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
Eaton Vance Focused Value Opps A
Price$19.18
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets219.61M
DOXGX vs EAFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. EAFVX (220M). DOXGX pays higher dividends than EAFVX: DOXGX (1.54) vs EAFVX (1.18). DOXGX was incepted earlier than EAFVX: DOXGX (3 years) vs EAFVX (14 years). EAFVX (1.04) is less costly to investors than DOXGX (0.46). EAFVX is a more actively managed with annual turnover of: 88.00 vs. DOXGX (15.00). EAFVX has a lower initial minimum investment than DOXGX: EAFVX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 1.43 vs. EAFVX (-5.44).
DOXGXEAFVXDOXGX / EAFVX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.461.0444%
Fund Existence3 years14 years-
Gain YTD-0.016-2.8861%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B220M50,000%
Annual Yield % from dividends1.541.18131%
Returns for 1 year1.43-5.44-26%
Returns for 3 years18.268.63211%
Returns for 5 yearsN/A40.82-
Returns for 10 yearsN/A40.11-
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