DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
GCVUX
Price
$23.38
Change
-$0.04 (-0.17%)
Updated
Jun 5 closing price
Net Assets
519.04M
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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$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
Goldman Sachs Large Cp Val Insghts R6
Price$23.38
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets519.04M
DOXGX vs GCVUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. GCVUX (519M). DOXGX pays higher dividends than GCVUX: DOXGX (1.49) vs GCVUX (1.21). 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 (15.00). 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 : 4.25 vs. GCVUX (-2.67).
DOXGXGCVUXDOXGX / GCVUX
Total Expense Ratio0.410.5575%
Annual Report Gross Expense Ratio0.460.6571%
Fund Existence3 years10 years-
Gain YTD2.8371.575180%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B519M21,195%
Annual Yield % from dividends1.491.21124%
Returns for 1 year4.25-2.67-159%
Returns for 3 years15.959.34171%
Returns for 5 yearsN/A24.36-
Returns for 10 yearsN/AN/A-
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