DOXGX
Price
$236.52
Change
-$15.95 (-6.32%)
Updated
Apr 4 closing price
Net Assets
118.76B
EITVX
Price
$35.90
Change
-$2.32 (-6.07%)
Updated
Apr 4 closing price
Net Assets
779.3M
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DOXGX vs EITVX

Header iconDOXGX vs EITVX Comparison
Open Charts DOXGX vs EITVXBanner chart's image
Dodge & Cox Stock X
Price$236.52
Change-$15.95 (-6.32%)
VolumeN/A
Net Assets118.76B
Eaton Vance Tx-Mgd Value I
Price$35.90
Change-$2.32 (-6.07%)
VolumeN/A
Net Assets779.3M
DOXGX vs EITVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. EITVX (779M). DOXGX pays higher dividends than EITVX: DOXGX (1.49) vs EITVX (1.02). DOXGX was incepted earlier than EITVX: DOXGX (3 years) vs EITVX (17 years). EITVX (0.91) is less costly to investors than DOXGX (0.46). EITVX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than EITVX: DOXGX (2500) vs EITVX (1000000). DOXGX annual gain was more profitable for investors over the last year : -5.17 vs. EITVX (-7.62).
DOXGXEITVXDOXGX / EITVX
Total Expense Ratio0.410.9145%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence3 years17 years-
Gain YTD-7.686-10.27275%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B779M15,276%
Annual Yield % from dividends1.491.02147%
Returns for 1 year-5.17-7.6268%
Returns for 3 yearsN/A-1.77-
Returns for 5 yearsN/A66.54-
Returns for 10 yearsN/A60.62-
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