DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
FAKDX
Price
$12.28
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
96.69M
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DOXGX vs FAKDX

Header iconDOXGX vs FAKDX Comparison
Open Charts DOXGX vs FAKDXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Kempner Multi-Cap Deep Value Investor
Price$12.28
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets96.69M
DOXGX vs FAKDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. FAKDX (96.7M). FAKDX pays higher dividends than DOXGX: FAKDX (1.85) vs DOXGX (1.47). DOXGX was incepted earlier than FAKDX: DOXGX (3 years) vs FAKDX (17 years). FAKDX (1.22) is less costly to investors than DOXGX (0.46). FAKDX is a more actively managed with annual turnover of: 37.00 vs. DOXGX (15.00). FAKDX has a lower initial minimum investment than DOXGX: FAKDX (500) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. FAKDX (4.16).
DOXGXFAKDXDOXGX / FAKDX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years17 years-
Gain YTD7.6998.03696%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets114B96.7M117,890%
Annual Yield % from dividends1.471.8579%
Returns for 1 year8.434.16203%
Returns for 3 years32.2528.68112%
Returns for 5 yearsN/A52.34-
Returns for 10 yearsN/A40.23-
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