DOXGX
Price
$265.32
Change
-$0.32 (-0.12%)
Updated
Jun 20 closing price
Net Assets
113.58B
FVDFX
Price
$37.35
Change
+$0.06 (+0.16%)
Updated
Jun 20 closing price
Net Assets
2.98B
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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$265.32
Change-$0.32 (-0.12%)
VolumeN/A
Net Assets113.58B
Fidelity Value Discovery
Price$37.35
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets2.98B
DOXGX vs FVDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. FVDFX (2.98B). FVDFX pays higher dividends than DOXGX: FVDFX (1.78) vs DOXGX (1.49). 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 (5.11) and DOXGX (4.88) have marching annual gain over last year.
DOXGXFVDFXDOXGX / FVDFX
Total Expense Ratio0.410.6266%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence3 years23 years-
Gain YTD3.5553.319107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B2.98B3,824%
Annual Yield % from dividends1.491.7884%
Returns for 1 year4.885.1195%
Returns for 3 years28.0614.61192%
Returns for 5 yearsN/A52.04-
Returns for 10 yearsN/A58.21-
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