DOXGX
Price
$272.01
Change
-$2.11 (-0.77%)
Updated
Jul 11 closing price
Net Assets
117.42B
MABAX
Price
$20.80
Change
-$0.09 (-0.43%)
Updated
Jul 11 closing price
Net Assets
1.87B
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DOXGX vs MABAX

Header iconDOXGX vs MABAX Comparison
Open Charts DOXGX vs MABAXBanner chart's image
Dodge & Cox Stock X
Price$272.01
Change-$2.11 (-0.77%)
VolumeN/A
Net Assets117.42B
BlackRock Large Cap Focus Value Instl
Price$20.80
Change-$0.09 (-0.43%)
VolumeN/A
Net Assets1.87B
DOXGX vs MABAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MABAX (1.87B). MABAX pays higher dividends than DOXGX: MABAX (2.15) vs DOXGX (1.47). DOXGX was incepted earlier than MABAX: DOXGX (3 years) vs MABAX (48 years). MABAX (0.54) is less costly to investors than DOXGX (0.46). MABAX is a more actively managed with annual turnover of: 63.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MABAX: DOXGX (2500) vs MABAX (2000000). DOXGX (5.66) and MABAX (5.56) have marching annual gain over last year.
DOXGXMABAXDOXGX / MABAX
Total Expense Ratio0.410.5476%
Annual Report Gross Expense Ratio0.460.5485%
Fund Existence3 years48 years-
Gain YTD6.69510.99361%
Front LoadN/AN/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B1.87B6,263%
Annual Yield % from dividends1.472.1568%
Returns for 1 year5.665.56102%
Returns for 3 years32.4524.67132%
Returns for 5 yearsN/A30.81-
Returns for 10 yearsN/A-12.19-
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