DOXGX
Price
$272.01
Change
-$2.11 (-0.77%)
Updated
Jul 11 closing price
Net Assets
117.42B
IVKIX
Price
$22.54
Change
-$0.14 (-0.62%)
Updated
Jul 11 closing price
Net Assets
245.7M
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DOXGX vs IVKIX

Header iconDOXGX vs IVKIX Comparison
Open Charts DOXGX vs IVKIXBanner chart's image
Dodge & Cox Stock X
Price$272.01
Change-$2.11 (-0.77%)
VolumeN/A
Net Assets117.42B
VY® Invesco Comstock I
Price$22.54
Change-$0.14 (-0.62%)
VolumeN/A
Net Assets245.7M
DOXGX vs IVKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. IVKIX (246M). IVKIX pays higher dividends than DOXGX: IVKIX (1.55) vs DOXGX (1.47). DOXGX was incepted earlier than IVKIX: DOXGX (3 years) vs IVKIX (23 years). IVKIX (0.80) is less costly to investors than DOXGX (0.46). IVKIX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (15.00). IVKIX has a lower initial minimum investment than DOXGX: IVKIX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.66 vs. IVKIX (3.40).
DOXGXIVKIXDOXGX / IVKIX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.8058%
Fund Existence3 years23 years-
Gain YTD6.6958.83676%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B246M47,561%
Annual Yield % from dividends1.471.5595%
Returns for 1 year5.663.40167%
Returns for 3 years32.4522.70143%
Returns for 5 yearsN/A81.88-
Returns for 10 yearsN/A64.31-
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