DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MLVKX
Price
$31.11
Change
-$0.29 (-0.92%)
Updated
Jun 13 closing price
Net Assets
657.36M
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DOXGX vs MLVKX

Header iconDOXGX vs MLVKX Comparison
Open Charts DOXGX vs MLVKXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
BlackRock Advantage Large Cap Val K
Price$31.11
Change-$0.29 (-0.92%)
VolumeN/A
Net Assets657.36M
DOXGX vs MLVKX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MLVKX (657M). DOXGX (1.49) and MLVKX (1.46) have matching dividends . DOXGX was incepted earlier than MLVKX: DOXGX (3 years) vs MLVKX (7 years). MLVKX (0.62) is less costly to investors than DOXGX (0.46). MLVKX is a more actively managed with annual turnover of: 118.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MLVKX: DOXGX (2500) vs MLVKX (5000000). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. MLVKX (-2.12).
DOXGXMLVKXDOXGX / MLVKX
Total Expense Ratio0.410.4984%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence3 years7 years-
Gain YTD3.6842.877128%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B657M17,352%
Annual Yield % from dividends1.491.46102%
Returns for 1 year6.03-2.12-284%
Returns for 3 years28.4420.87136%
Returns for 5 yearsN/A36.71-
Returns for 10 yearsN/AN/A-
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