DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
GDIIX
Price
$20.35
Change
+$0.22 (+1.09%)
Updated
Apr 24 closing price
Net Assets
33.22M
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DOXGX vs GDIIX

Header iconDOXGX vs GDIIX Comparison
Open Charts DOXGX vs GDIIXBanner chart's image
Dodge & Cox Stock X
Price$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
Genter Dividend Income
Price$20.35
Change+$0.22 (+1.09%)
VolumeN/A
Net Assets33.22M
DOXGX vs GDIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GDIIX (33.2M). GDIIX pays higher dividends than DOXGX: GDIIX (2.20) vs DOXGX (1.49). DOXGX was incepted earlier than GDIIX: DOXGX (3 years) vs GDIIX (16 years). GDIIX (1.89) is less costly to investors than DOXGX (0.46). GDIIX is a more actively managed with annual turnover of: 41.00 vs. DOXGX (12.00). DOXGX (2500) and GDIIX (2500) have matching initial minimum investment requirements. GDIIX annual gain was more profitable for investors over the last year : 3.15 vs. DOXGX (-0.41).
DOXGXGDIIXDOXGX / GDIIX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.8924%
Fund Existence3 years16 years-
Gain YTD-3.291-2.035162%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B33.2M343,373%
Annual Yield % from dividends1.492.2068%
Returns for 1 year-0.413.15-13%
Returns for 3 yearsN/A6.11-
Returns for 5 yearsN/A63.52-
Returns for 10 yearsN/A54.26-
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