DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
ICSFX
Price
$31.01
Change
+$0.16 (+0.52%)
Updated
Jul 3 closing price
Net Assets
12.75B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Invesco Comstock R6
Price$31.01
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets12.75B
DOXGX vs ICSFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. ICSFX (12.8B). ICSFX pays higher dividends than DOXGX: ICSFX (1.88) vs DOXGX (1.47). 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 : 8.00 vs. ICSFX (7.25).
DOXGXICSFXDOXGX / ICSFX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years13 years-
Gain YTD7.2759.17379%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B12.8B891%
Annual Yield % from dividends1.471.8878%
Returns for 1 year8.007.25110%
Returns for 3 years31.7319.66161%
Returns for 5 yearsN/A71.74-
Returns for 10 yearsN/A43.00-
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