DOXGX
Price
$278.30
Change
+$0.74 (+0.27%)
Updated
Sep 17 closing price
Net Assets
120.87B
IVKIX
Price
$20.28
Change
+$0.09 (+0.45%)
Updated
Sep 17 closing price
Net Assets
232.58M
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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$278.30
Change+$0.74 (+0.27%)
VolumeN/A
Net Assets120.87B
VY® Invesco Comstock I
Price$20.28
Change+$0.09 (+0.45%)
VolumeN/A
Net Assets232.58M
DOXGX vs IVKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. IVKIX (233M). IVKIX pays higher dividends than DOXGX: IVKIX (1.86) vs DOXGX (1.43). 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 : 3.94 vs. IVKIX (-0.87).
DOXGXIVKIXDOXGX / IVKIX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.8058%
Fund Existence3 years23 years-
Gain YTD8.872-2.205-402%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B233M51,931%
Annual Yield % from dividends1.431.8677%
Returns for 1 year3.94-0.87-451%
Returns for 3 years34.586.37542%
Returns for 5 yearsN/A60.73-
Returns for 10 yearsN/A64.26-
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