DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
EICIX
Price
$17.46
Change
+$0.18 (+1.04%)
Updated
Apr 24 closing price
Net Assets
308.9M
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DOXGX vs EICIX

Header iconDOXGX vs EICIX Comparison
Open Charts DOXGX vs EICIXBanner chart's image
Dodge & Cox Stock X
Price$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
EIC Value Institutional
Price$17.46
Change+$0.18 (+1.04%)
VolumeN/A
Net Assets308.9M
DOXGX vs EICIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. EICIX (309M). EICIX pays higher dividends than DOXGX: EICIX (2.11) vs DOXGX (1.49). DOXGX was incepted earlier than EICIX: DOXGX (3 years) vs EICIX (14 years). EICIX (1.00) is less costly to investors than DOXGX (0.46). EICIX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than EICIX: DOXGX (2500) vs EICIX (10000). EICIX annual gain was more profitable for investors over the last year : 2.76 vs. DOXGX (-0.41).
DOXGXEICIXDOXGX / EICIX
Total Expense Ratio0.410.9643%
Annual Report Gross Expense Ratio0.461.0046%
Fund Existence3 years14 years-
Gain YTD-3.2912.674-123%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets114B309M36,893%
Annual Yield % from dividends1.492.1171%
Returns for 1 year-0.412.76-15%
Returns for 3 yearsN/A10.80-
Returns for 5 yearsN/A65.76-
Returns for 10 yearsN/A45.52-
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