DOXGX
Price
$278.65
Change
+$4.11 (+1.50%)
Updated
Aug 22 closing price
Net Assets
116.17B
FAKDX
Price
$12.57
Change
+$0.30 (+2.44%)
Updated
Aug 22 closing price
Net Assets
96.18M
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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$278.65
Change+$4.11 (+1.50%)
VolumeN/A
Net Assets116.17B
Kempner Multi-Cap Deep Value Investor
Price$12.57
Change+$0.30 (+2.44%)
VolumeN/A
Net Assets96.18M
DOXGX vs FAKDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAKDX (96.2M). FAKDX pays higher dividends than DOXGX: FAKDX (1.85) vs DOXGX (1.48). 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: 44.00 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 : 6.01 vs. FAKDX (3.04).
DOXGXFAKDXDOXGX / FAKDX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years17 years-
Gain YTD9.2997.948117%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets116B96.2M120,582%
Annual Yield % from dividends1.481.8580%
Returns for 1 year6.013.04197%
Returns for 3 years27.7221.15131%
Returns for 5 yearsN/A45.57-
Returns for 10 yearsN/A56.96-
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