DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
GCVUX
Price
$22.18
Change
+$0.25 (+1.14%)
Updated
Apr 24 closing price
Net Assets
514.33M
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DOXGX vs GCVUX

Header iconDOXGX vs GCVUX Comparison
Open Charts DOXGX vs GCVUXBanner chart's image
Dodge & Cox Stock X
Price$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
Goldman Sachs Large Cp Val Insghts R6
Price$22.18
Change+$0.25 (+1.14%)
VolumeN/A
Net Assets514.33M
DOXGX vs GCVUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GCVUX (514M). DOXGX pays higher dividends than GCVUX: DOXGX (1.49) vs GCVUX (1.22). DOXGX was incepted earlier than GCVUX: DOXGX (3 years) vs GCVUX (10 years). GCVUX (0.65) is less costly to investors than DOXGX (0.46). GCVUX is a more actively managed with annual turnover of: 206.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than GCVUX: DOXGX (2500) vs GCVUX (5000000). DOXGX annual gain was more profitable for investors over the last year : -0.41 vs. GCVUX (-7.54).
DOXGXGCVUXDOXGX / GCVUX
Total Expense Ratio0.410.5575%
Annual Report Gross Expense Ratio0.460.6571%
Fund Existence3 years10 years-
Gain YTD-3.291-4.88767%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B514M22,179%
Annual Yield % from dividends1.491.22123%
Returns for 1 year-0.41-7.545%
Returns for 3 yearsN/A-0.63-
Returns for 5 yearsN/A33.53-
Returns for 10 yearsN/AN/A-
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