DOXGX
Price
$265.20
Change
-$0.90 (-0.34%)
Updated
Aug 6 closing price
Net Assets
117.42B
FVDKX
Price
$37.98
Change
+$0.03 (+0.08%)
Updated
Aug 6 closing price
Net Assets
3.13B
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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$265.20
Change-$0.90 (-0.34%)
VolumeN/A
Net Assets117.42B
Fidelity Value Discovery K
Price$37.98
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets3.13B
DOXGX vs FVDKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FVDKX (3.13B). FVDKX pays higher dividends than DOXGX: FVDKX (1.86) vs DOXGX (1.48). 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). FVDKX annual gain was more profitable for investors over the last year : 5.71 vs. DOXGX (5.12).
DOXGXFVDKXDOXGX / FVDKX
Total Expense Ratio0.410.5476%
Annual Report Gross Expense Ratio0.460.5485%
Fund Existence3 years17 years-
Gain YTD4.0244.97981%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.13B3,736%
Annual Yield % from dividends1.481.8680%
Returns for 1 year5.125.7190%
Returns for 3 years22.5410.70211%
Returns for 5 yearsN/A46.86-
Returns for 10 yearsN/A66.00-
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