DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
FAKDX
Price
$11.53
Change
-$0.00 (-0.00%)
Updated
Jun 4 closing price
Net Assets
90.66M
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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$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
Kempner Multi-Cap Deep Value Investor
Price$11.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.66M
DOXGX vs FAKDX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. FAKDX (90.7M). FAKDX pays higher dividends than DOXGX: FAKDX (2.03) vs DOXGX (1.49). 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 : 4.85 vs. FAKDX (-1.62).
DOXGXFAKDXDOXGX / FAKDX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years17 years-
Gain YTD2.8330.971292%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets110B90.7M121,279%
Annual Yield % from dividends1.492.0374%
Returns for 1 year4.85-1.62-299%
Returns for 3 years16.058.39191%
Returns for 5 yearsN/A28.13-
Returns for 10 yearsN/A27.42-
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