DOXGX
Price
$252.47
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
GDIIX
Price
$20.62
Change
-$0.85 (-3.96%)
Updated
Apr 3 closing price
Net Assets
35.16M
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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$252.47
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
Genter Dividend Income
Price$20.62
Change-$0.85 (-3.96%)
VolumeN/A
Net Assets35.16M
DOXGX vs GDIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. GDIIX (35.2M). 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 : 7.12 vs. DOXGX (4.91).
DOXGXGDIIXDOXGX / GDIIX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.8924%
Fund Existence3 years16 years-
Gain YTD3.0714.48668%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B35.2M338,068%
Annual Yield % from dividends1.492.2068%
Returns for 1 year4.917.1269%
Returns for 3 yearsN/A10.89-
Returns for 5 yearsN/A94.55-
Returns for 10 yearsN/A67.88-
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