DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
HRCVX
Price
$19.64
Change
+$0.05 (+0.26%)
Updated
May 8 closing price
Net Assets
494.62M
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DOXGX vs HRCVX

Header iconDOXGX vs HRCVX Comparison
Open Charts DOXGX vs HRCVXBanner chart's image
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Carillon Eagle Growth & Income A
Price$19.64
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets494.62M
DOXGX vs HRCVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. HRCVX (495M). DOXGX pays higher dividends than HRCVX: DOXGX (1.54) vs HRCVX (1.37). DOXGX was incepted earlier than HRCVX: DOXGX (3 years) vs HRCVX (38 years). HRCVX (0.98) is less costly to investors than DOXGX (0.46). HRCVX is a more actively managed with annual turnover of: 40.00 vs. DOXGX (15.00). HRCVX has a lower initial minimum investment than DOXGX: HRCVX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 2.05 vs. HRCVX (-7.54).
DOXGXHRCVXDOXGX / HRCVX
Total Expense Ratio0.410.9842%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence3 years38 years-
Gain YTD0.031-3.303-1%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B495M22,222%
Annual Yield % from dividends1.541.37113%
Returns for 1 year2.05-7.54-27%
Returns for 3 years18.82-11.05-170%
Returns for 5 yearsN/A10.93-
Returns for 10 yearsN/A20.91-
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