DOXGX
Price
$240.63
Change
-$8.24 (-3.31%)
Updated
Apr 10 closing price
Net Assets
113.83B
EICCX
Price
$16.45
Change
+$0.77 (+4.91%)
Updated
Apr 9 closing price
Net Assets
281.95M
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DOXGX vs EICCX

Header iconDOXGX vs EICCX Comparison
Open Charts DOXGX vs EICCXBanner chart's image
Dodge & Cox Stock X
Price$240.63
Change-$8.24 (-3.31%)
VolumeN/A
Net Assets113.83B
EIC Value C
Price$16.45
Change+$0.77 (+4.91%)
VolumeN/A
Net Assets281.95M
DOXGX vs EICCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. EICCX (282M). DOXGX pays higher dividends than EICCX: DOXGX (1.49) vs EICCX (1.26). DOXGX was incepted earlier than EICCX: DOXGX (3 years) vs EICCX (14 years). EICCX (2.00) is less costly to investors than DOXGX (0.46). EICCX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (12.00). DOXGX (2500) and EICCX (2500) have matching initial minimum investment requirements. EICCX annual gain was more profitable for investors over the last year : -6.57 vs. DOXGX (-8.11).
DOXGXEICCXDOXGX / EICCX
Total Expense Ratio0.411.9621%
Annual Report Gross Expense Ratio0.462.0023%
Fund Existence3 years14 years-
Gain YTD-9.532-3.745255%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B282M40,426%
Annual Yield % from dividends1.491.26118%
Returns for 1 year-8.11-6.57123%
Returns for 3 yearsN/A-2.06-
Returns for 5 yearsN/A46.85-
Returns for 10 yearsN/A22.74-
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