DOXGX
Price
$272.01
Change
-$2.11 (-0.77%)
Updated
Jul 11 closing price
Net Assets
117.42B
FVDFX
Price
$38.17
Change
-$0.18 (-0.47%)
Updated
Jul 11 closing price
Net Assets
3.09B
Interact to see
Advertisement

DOXGX vs FVDFX

Header iconDOXGX vs FVDFX Comparison
Open Charts DOXGX vs FVDFXBanner chart's image
Dodge & Cox Stock X
Price$272.01
Change-$2.11 (-0.77%)
VolumeN/A
Net Assets117.42B
Fidelity Value Discovery
Price$38.17
Change-$0.18 (-0.47%)
VolumeN/A
Net Assets3.09B
DOXGX vs FVDFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FVDFX (3.09B). FVDFX pays higher dividends than DOXGX: FVDFX (1.74) vs DOXGX (1.47). DOXGX was incepted earlier than FVDFX: DOXGX (3 years) vs FVDFX (23 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). FVDFX annual gain was more profitable for investors over the last year : 6.13 vs. DOXGX (5.66).
DOXGXFVDFXDOXGX / FVDFX
Total Expense Ratio0.410.6266%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence3 years23 years-
Gain YTD6.6955.588120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.09B3,790%
Annual Yield % from dividends1.471.7484%
Returns for 1 year5.666.1392%
Returns for 3 years32.4515.20213%
Returns for 5 yearsN/A56.99-
Returns for 10 yearsN/A63.16-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRAFX15.600.02
+0.13%
T. Rowe Price Real Assets
IARIX16.80N/A
N/A
Invesco Real Estate R5
DCMDX17.80-0.03
-0.17%
Dunham Monthly Distribution C
JETNX17.64-0.10
-0.56%
Janus Henderson Global Sust Eq N
USLYX71.31-0.52
-0.72%
JHancock U.S. Global Leaders Growth R2