DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
IPEIX
Price
$6.54
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
524.94M
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DOXGX vs IPEIX

Header iconDOXGX vs IPEIX Comparison
Open Charts DOXGX vs IPEIXBanner chart's image
Dodge & Cox Stock X
Price$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
Voya Large Cap Value Port I
Price$6.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets524.94M
DOXGX vs IPEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. IPEIX (525M). IPEIX pays higher dividends than DOXGX: IPEIX (1.57) vs DOXGX (1.49). DOXGX was incepted earlier than IPEIX: DOXGX (3 years) vs IPEIX (18 years). IPEIX (0.87) is less costly to investors than DOXGX (0.46). IPEIX is a more actively managed with annual turnover of: 101.00 vs. DOXGX (15.00). IPEIX has a lower initial minimum investment than DOXGX: IPEIX (0) vs DOXGX (2500). IPEIX annual gain was more profitable for investors over the last year : 4.72 vs. DOXGX (4.25).
DOXGXIPEIXDOXGX / IPEIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.8753%
Fund Existence3 years18 years-
Gain YTD2.8372.99295%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B525M20,952%
Annual Yield % from dividends1.491.5795%
Returns for 1 year4.254.7290%
Returns for 3 years15.95-50.79-31%
Returns for 5 yearsN/A-36.51-
Returns for 10 yearsN/A-36.79-
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