DOXGX
Price
$248.87
Change
+$17.08 (+7.37%)
Updated
Apr 9 closing price
Net Assets
113.83B
GILCX
Price
$41.44
Change
+$2.93 (+7.61%)
Updated
Apr 9 closing price
Net Assets
58.73M
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DOXGX vs GILCX

Header iconDOXGX vs GILCX Comparison
Open Charts DOXGX vs GILCXBanner chart's image
Dodge & Cox Stock X
Price$248.87
Change+$17.08 (+7.37%)
VolumeN/A
Net Assets113.83B
NAA Large Cap Value Institutional
Price$41.44
Change+$2.93 (+7.61%)
VolumeN/A
Net Assets58.73M
DOXGX vs GILCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GILCX (58.7M). GILCX pays higher dividends than DOXGX: GILCX (1.63) vs DOXGX (1.49). DOXGX was incepted earlier than GILCX: DOXGX (3 years) vs GILCX (12 years). GILCX (1.06) is less costly to investors than DOXGX (0.46). GILCX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than GILCX: DOXGX (2500) vs GILCX (2000000). DOXGX annual gain was more profitable for investors over the last year : -8.11 vs. GILCX (-16.18).
DOXGXGILCXDOXGX / GILCX
Total Expense Ratio0.410.8548%
Annual Report Gross Expense Ratio0.461.0643%
Fund Existence3 years12 years-
Gain YTD-9.532-10.52591%
Front LoadN/AN/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B58.7M194,208%
Annual Yield % from dividends1.491.6392%
Returns for 1 year-8.11-16.1850%
Returns for 3 yearsN/A-21.44-
Returns for 5 yearsN/A22.25-
Returns for 10 yearsN/A-0.44-
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