DOXGX
Price
$270.24
Change
+$1.63 (+0.61%)
Updated
Jun 27 closing price
Net Assets
113.58B
GABEX
Price
$5.91
Change
+$0.01 (+0.17%)
Updated
Jun 27 closing price
Net Assets
438.28M
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DOXGX vs GABEX

Header iconDOXGX vs GABEX Comparison
Open Charts DOXGX vs GABEXBanner chart's image
Dodge & Cox Stock X
Price$270.24
Change+$1.63 (+0.61%)
VolumeN/A
Net Assets113.58B
Gabelli Equity Income AAA
Price$5.91
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets438.28M
DOXGX vs GABEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GABEX (438M). GABEX pays higher dividends than DOXGX: GABEX (13.26) vs DOXGX (1.49). DOXGX was incepted earlier than GABEX: DOXGX (3 years) vs GABEX (34 years). GABEX (1.43) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. GABEX (1.00). GABEX has a lower initial minimum investment than DOXGX: GABEX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 7.11 vs. GABEX (-3.96).
DOXGXGABEXDOXGX / GABEX
Total Expense Ratio0.411.4329%
Annual Report Gross Expense Ratio0.461.4332%
Fund Existence3 years34 years-
Gain YTD6.0015.033119%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B438M26,027%
Annual Yield % from dividends1.4913.2611%
Returns for 1 year7.11-3.96-180%
Returns for 3 years29.02-7.38-393%
Returns for 5 yearsN/A-9.37-
Returns for 10 yearsN/A-58.04-
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