DOXGX
Price
$249.51
Change
-$0.01 (-0.00%)
Updated
Apr 25 closing price
Net Assets
113.83B
FVDFX
Price
$35.67
Change
-$0.12 (-0.34%)
Updated
Apr 25 closing price
Net Assets
3.15B
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DOXGX vs FVDFX

Header iconDOXGX vs FVDFX Comparison
Open Charts DOXGX vs FVDFXBanner chart's image
Dodge & Cox Stock X
Price$249.51
Change-$0.01 (-0.00%)
VolumeN/A
Net Assets113.83B
Fidelity Value Discovery
Price$35.67
Change-$0.12 (-0.34%)
VolumeN/A
Net Assets3.15B
DOXGX vs FVDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. FVDFX (3.15B). FVDFX pays higher dividends than DOXGX: FVDFX (1.79) vs DOXGX (1.49). DOXGX was incepted earlier than FVDFX: DOXGX (3 years) vs FVDFX (22 years). FVDFX (0.62) is less costly to investors than DOXGX (0.46). FVDFX is a more actively managed with annual turnover of: 33.00 vs. DOXGX (12.00). FVDFX has a lower initial minimum investment than DOXGX: FVDFX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 0.93 vs. FVDFX (-0.06).
DOXGXFVDFXDOXGX / FVDFX
Total Expense Ratio0.410.6266%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence3 years22 years-
Gain YTD-2.615-1.328197%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B3.15B3,618%
Annual Yield % from dividends1.491.7984%
Returns for 1 year0.93-0.06-1,676%
Returns for 3 yearsN/A1.33-
Returns for 5 yearsN/A59.98-
Returns for 10 yearsN/A50.68-
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