DOXGX
Price
$265.73
Change
+$0.53 (+0.20%)
Updated
Aug 7 closing price
Net Assets
116.17B
FAIVX
Price
$24.87
Change
-$0.03 (-0.12%)
Updated
Aug 7 closing price
Net Assets
202.59M
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DOXGX vs FAIVX

Header iconDOXGX vs FAIVX Comparison
Open Charts DOXGX vs FAIVXBanner chart's image
Dodge & Cox Stock X
Price$265.73
Change+$0.53 (+0.20%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Equity Value I
Price$24.87
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets202.59M
DOXGX vs FAIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAIVX (203M). FAIVX pays higher dividends than DOXGX: FAIVX (1.75) vs DOXGX (1.48). DOXGX was incepted earlier than FAIVX: DOXGX (3 years) vs FAIVX (24 years). FAIVX (0.67) is less costly to investors than DOXGX (0.46). FAIVX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). FAIVX has a lower initial minimum investment than DOXGX: FAIVX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.82 vs. FAIVX (5.51).
DOXGXFAIVXDOXGX / FAIVX
Total Expense Ratio0.410.6761%
Annual Report Gross Expense Ratio0.460.6769%
Fund Existence3 years24 years-
Gain YTD4.2324.84287%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B203M57,143%
Annual Yield % from dividends1.481.7585%
Returns for 1 year5.825.51106%
Returns for 3 years22.6514.49156%
Returns for 5 yearsN/A51.43-
Returns for 10 yearsN/A59.78-
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