DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
ICSFX
Price
$29.74
Change
+$0.38 (+1.29%)
Updated
Jun 6 closing price
Net Assets
12.09B
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DOXGX vs ICSFX

Header iconDOXGX vs ICSFX Comparison
Open Charts DOXGX vs ICSFXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Invesco Comstock R6
Price$29.74
Change+$0.38 (+1.29%)
VolumeN/A
Net Assets12.09B
DOXGX vs ICSFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. ICSFX (12.1B). ICSFX pays higher dividends than DOXGX: ICSFX (1.95) vs DOXGX (1.49). DOXGX was incepted earlier than ICSFX: DOXGX (3 years) vs ICSFX (13 years). DOXGX (0.46) and ICSFX (0.45) have similar cost to investors . ICSFX is a more actively managed with annual turnover of: 18.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than ICSFX: DOXGX (2500) vs ICSFX (1000000). DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. ICSFX (2.08).
DOXGXICSFXDOXGX / ICSFX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years13 years-
Gain YTD3.9423.407116%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B12.1B909%
Annual Yield % from dividends1.491.9576%
Returns for 1 year5.402.08260%
Returns for 3 years16.062.27708%
Returns for 5 yearsN/A47.25-
Returns for 10 yearsN/A32.79-
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