DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
FDVKX
Price
$11.96
Change
+$0.01 (+0.08%)
Updated
May 9 closing price
Net Assets
157.46M
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DOXGX vs FDVKX

Header iconDOXGX vs FDVKX Comparison
Open Charts DOXGX vs FDVKXBanner chart's image
Dodge & Cox Stock X
Price$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
Fidelity Value Discovery K6
Price$11.96
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets157.46M
DOXGX vs FDVKX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. FDVKX (157M). FDVKX pays higher dividends than DOXGX: FDVKX (2.42) vs DOXGX (1.54). DOXGX was incepted earlier than FDVKX: DOXGX (3 years) vs FDVKX (8 years). DOXGX (0.46) and FDVKX (0.46) have similar cost to investors . FDVKX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). FDVKX has a lower initial minimum investment than DOXGX: FDVKX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 1.43 vs. FDVKX (-2.98).
DOXGXFDVKXDOXGX / FDVKX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence3 years8 years-
Gain YTD-0.0160.843-2%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B157M70,064%
Annual Yield % from dividends1.542.4264%
Returns for 1 year1.43-2.98-48%
Returns for 3 years18.26-1.60-1,142%
Returns for 5 yearsN/A40.78-
Returns for 10 yearsN/AN/A-
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