DOXGX
Price
$260.11
Change
-$1.12 (-0.43%)
Updated
May 22 closing price
Net Assets
109.77B
FVDFX
Price
$36.78
Change
-$0.16 (-0.43%)
Updated
May 22 closing price
Net Assets
2.92B
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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$260.11
Change-$1.12 (-0.43%)
VolumeN/A
Net Assets109.77B
Fidelity Value Discovery
Price$36.78
Change-$0.16 (-0.43%)
VolumeN/A
Net Assets2.92B
DOXGX vs FVDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. FVDFX (2.92B). FVDFX pays higher dividends than DOXGX: FVDFX (1.83) vs DOXGX (1.54). 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 (15.00). 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 : 2.18 vs. FVDFX (1.47).
DOXGXFVDFXDOXGX / FVDFX
Total Expense Ratio0.410.6266%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence3 years22 years-
Gain YTD1.5222.18570%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B2.92B3,774%
Annual Yield % from dividends1.541.8384%
Returns for 1 year2.181.47149%
Returns for 3 years17.766.73264%
Returns for 5 yearsN/A60.65-
Returns for 10 yearsN/A55.56-
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