DOXGX
Price
$261.74
Change
-$0.83 (-0.32%)
Updated
May 13 closing price
Net Assets
109.77B
MSMIX
Price
$29.90
Change
-$0.15 (-0.50%)
Updated
May 13 closing price
Net Assets
949.19M
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DOXGX vs MSMIX

Header iconDOXGX vs MSMIX Comparison
Open Charts DOXGX vs MSMIXBanner chart's image
Dodge & Cox Stock X
Price$261.74
Change-$0.83 (-0.32%)
VolumeN/A
Net Assets109.77B
NYLI WMC Value Investor Class
Price$29.90
Change-$0.15 (-0.50%)
VolumeN/A
Net Assets949.19M
DOXGX vs MSMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. MSMIX (949M). DOXGX pays higher dividends than MSMIX: DOXGX (1.54) vs MSMIX (1.16). DOXGX was incepted earlier than MSMIX: DOXGX (3 years) vs MSMIX (17 years). MSMIX (1.27) is less costly to investors than DOXGX (0.46). MSMIX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (15.00). MSMIX has a lower initial minimum investment than DOXGX: MSMIX (1000) vs DOXGX (2500). DOXGX (3.51) and MSMIX (3.45) have marching annual gain over last year.
DOXGXMSMIXDOXGX / MSMIX
Total Expense Ratio0.411.2732%
Annual Report Gross Expense Ratio0.461.2736%
Fund Existence3 years17 years-
Gain YTD2.1581.839117%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B949M11,591%
Annual Yield % from dividends1.541.16134%
Returns for 1 year3.513.45102%
Returns for 3 years19.8610.07197%
Returns for 5 yearsN/A-8.19-
Returns for 10 yearsN/A-31.06-
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