DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
FVDKX
Price
$37.43
Change
+$0.37 (+1.00%)
Updated
Jun 6 closing price
Net Assets
2.98B
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DOXGX vs FVDKX

Header iconDOXGX vs FVDKX Comparison
Open Charts DOXGX vs FVDKXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Fidelity Value Discovery K
Price$37.43
Change+$0.37 (+1.00%)
VolumeN/A
Net Assets2.98B
DOXGX vs FVDKX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. FVDKX (2.98B). FVDKX pays higher dividends than DOXGX: FVDKX (1.90) vs DOXGX (1.49). DOXGX was incepted earlier than FVDKX: DOXGX (3 years) vs FVDKX (17 years). FVDKX (0.54) is less costly to investors than DOXGX (0.46). FVDKX is a more actively managed with annual turnover of: 33.00 vs. DOXGX (15.00). FVDKX has a lower initial minimum investment than DOXGX: FVDKX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. FVDKX (3.60).
DOXGXFVDKXDOXGX / FVDKX
Total Expense Ratio0.410.5476%
Annual Report Gross Expense Ratio0.460.5485%
Fund Existence3 years17 years-
Gain YTD3.9422.517157%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B2.98B3,690%
Annual Yield % from dividends1.491.9078%
Returns for 1 year5.403.60150%
Returns for 3 years16.064.01401%
Returns for 5 yearsN/A41.19-
Returns for 10 yearsN/A60.42-
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