DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
HFCVX
Price
$22.49
Change
+$0.01 (+0.04%)
Updated
Jul 25 closing price
Net Assets
294.06M
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DOXGX vs HFCVX

Header iconDOXGX vs HFCVX Comparison
Open Charts DOXGX vs HFCVXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Hennessy Cornerstone Value Investor
Price$22.49
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets294.06M
DOXGX vs HFCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. HFCVX (294M). HFCVX pays higher dividends than DOXGX: HFCVX (2.98) vs DOXGX (1.47). DOXGX was incepted earlier than HFCVX: DOXGX (3 years) vs HFCVX (29 years). HFCVX (1.22) is less costly to investors than DOXGX (0.46). HFCVX is a more actively managed with annual turnover of: 22.00 vs. DOXGX (15.00). DOXGX (2500) and HFCVX (2500) have matching initial minimum investment requirements. HFCVX annual gain was more profitable for investors over the last year : 11.51 vs. DOXGX (6.86).
DOXGXHFCVXDOXGX / HFCVX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years29 years-
Gain YTD8.02111.17272%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B294M39,796%
Annual Yield % from dividends1.472.9849%
Returns for 1 year6.8611.5160%
Returns for 3 years31.0923.67131%
Returns for 5 yearsN/A77.49-
Returns for 10 yearsN/A56.41-
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