DOXGX
Price
$268.48
Change
+$2.25 (+0.85%)
Updated
Jun 24 closing price
Net Assets
113.58B
MSMIX
Price
$30.43
Change
+$0.16 (+0.53%)
Updated
Jun 24 closing price
Net Assets
937.94M
Interact to see
Advertisement

DOXGX vs MSMIX

Header iconDOXGX vs MSMIX Comparison
Open Charts DOXGX vs MSMIXBanner chart's image
Dodge & Cox Stock X
Price$268.48
Change+$2.25 (+0.85%)
VolumeN/A
Net Assets113.58B
NYLI WMC Value Investor Class
Price$30.43
Change+$0.16 (+0.53%)
VolumeN/A
Net Assets937.94M
DOXGX vs MSMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MSMIX (938M). DOXGX pays higher dividends than MSMIX: DOXGX (1.49) vs MSMIX (1.12). 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). MSMIX (5.17) and DOXGX (5.01) 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 YTD4.7893.644131%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B938M12,154%
Annual Yield % from dividends1.491.12133%
Returns for 1 year5.015.1797%
Returns for 3 years25.6115.60164%
Returns for 5 yearsN/A-15.14-
Returns for 10 yearsN/A-29.25-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XCEM33.720.68
+2.06%
Columbia EM Core ex-China ETF
ZTR6.140.08
+1.32%
Virtus Total Return Fund
DVYA37.850.48
+1.28%
iShares Asia/Pacific Dividend ETF
IWN156.781.34
+0.86%
iShares Russell 2000 Value ETF
PZC6.16N/A
+0.08%
PIMCO California Municipal Income Fund III