DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
IVITX
Price
$22.42
Change
-$0.02 (-0.09%)
Updated
Jun 5 closing price
Net Assets
147.47M
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DOXGX vs IVITX

Header iconDOXGX vs IVITX Comparison
Open Charts DOXGX vs IVITXBanner chart's image
Dodge & Cox Stock X
Price$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
VY® Invesco Growth and Income S2
Price$22.42
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets147.47M
DOXGX vs IVITX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. IVITX (147M). DOXGX pays higher dividends than IVITX: DOXGX (1.49) vs IVITX (1.18). DOXGX was incepted earlier than IVITX: DOXGX (3 years) vs IVITX (23 years). IVITX (1.04) is less costly to investors than DOXGX (0.46). IVITX is a more actively managed with annual turnover of: 30.00 vs. DOXGX (15.00). IVITX has a lower initial minimum investment than DOXGX: IVITX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.25 vs. IVITX (-2.42).
DOXGXIVITXDOXGX / IVITX
Total Expense Ratio0.411.0439%
Annual Report Gross Expense Ratio0.461.0444%
Fund Existence3 years23 years-
Gain YTD2.8371.081262%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B147M74,830%
Annual Yield % from dividends1.491.18127%
Returns for 1 year4.25-2.42-176%
Returns for 3 years15.95-8.74-182%
Returns for 5 yearsN/A19.34-
Returns for 10 yearsN/A-17.14-
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