DOXGX
Price
$249.51
Change
-$0.01 (-0.00%)
Updated
Apr 25 closing price
Net Assets
113.83B
MALVX
Price
$29.49
Change
-$0.03 (-0.10%)
Updated
Apr 25 closing price
Net Assets
604.03M
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DOXGX vs MALVX

Header iconDOXGX vs MALVX Comparison
Open Charts DOXGX vs MALVXBanner chart's image
Dodge & Cox Stock X
Price$249.51
Change-$0.01 (-0.00%)
VolumeN/A
Net Assets113.83B
BlackRock Advantage Large Cap Val Instl
Price$29.49
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets604.03M
DOXGX vs MALVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MALVX (604M). DOXGX (1.49) and MALVX (1.43) have matching dividends . DOXGX was incepted earlier than MALVX: DOXGX (3 years) vs MALVX (25 years). MALVX (0.71) is less costly to investors than DOXGX (0.46). MALVX is a more actively managed with annual turnover of: 118.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than MALVX: DOXGX (2500) vs MALVX (2000000). DOXGX annual gain was more profitable for investors over the last year : 0.93 vs. MALVX (-5.35).
DOXGXMALVXDOXGX / MALVX
Total Expense Ratio0.410.5476%
Annual Report Gross Expense Ratio0.460.7165%
Fund Existence3 years25 years-
Gain YTD-2.612-2.381110%
Front LoadN/AN/A-
Min. Initial Investment250020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B604M18,874%
Annual Yield % from dividends1.491.43105%
Returns for 1 year0.93-5.35-17%
Returns for 3 yearsN/A4.70-
Returns for 5 yearsN/A37.87-
Returns for 10 yearsN/A45.55-
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