DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
EICVX
Price
$18.23
Change
+$0.18 (+1.00%)
Updated
Jun 6 closing price
Net Assets
329.36M
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DOXGX vs EICVX

Header iconDOXGX vs EICVX Comparison
Open Charts DOXGX vs EICVXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
EIC Value A
Price$18.23
Change+$0.18 (+1.00%)
VolumeN/A
Net Assets329.36M
DOXGX vs EICVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. EICVX (329M). EICVX pays higher dividends than DOXGX: EICVX (1.89) vs DOXGX (1.49). DOXGX was incepted earlier than EICVX: DOXGX (3 years) vs EICVX (14 years). EICVX (1.25) is less costly to investors than DOXGX (0.46). EICVX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (15.00). DOXGX (2500) and EICVX (2500) have matching initial minimum investment requirements. EICVX annual gain was more profitable for investors over the last year : 6.35 vs. DOXGX (5.40).
DOXGXEICVXDOXGX / EICVX
Total Expense Ratio0.411.2134%
Annual Report Gross Expense Ratio0.461.2537%
Fund Existence3 years14 years-
Gain YTD3.9427.31354%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B329M33,435%
Annual Yield % from dividends1.491.8979%
Returns for 1 year5.406.3585%
Returns for 3 years16.0613.70117%
Returns for 5 yearsN/A49.19-
Returns for 10 yearsN/A51.82-
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