DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
MUBFX
Price
$32.80
Change
+$0.36 (+1.11%)
Updated
Jun 6 closing price
Net Assets
935.99M
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DOXGX vs MUBFX

Header iconDOXGX vs MUBFX Comparison
Open Charts DOXGX vs MUBFXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
NYLI WMC Value
Price$32.80
Change+$0.36 (+1.11%)
VolumeN/A
Net Assets935.99M
DOXGX vs MUBFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. MUBFX (936M). MUBFX pays higher dividends than DOXGX: MUBFX (1.60) vs DOXGX (1.49). DOXGX was incepted earlier than MUBFX: DOXGX (3 years) vs MUBFX (54 years). MUBFX (0.77) is less costly to investors than DOXGX (0.46). MUBFX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MUBFX: DOXGX (2500) vs MUBFX (1000000). MUBFX annual gain was more profitable for investors over the last year : 6.64 vs. DOXGX (5.40).
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence3 years54 years-
Gain YTD3.9423.080128%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B936M11,752%
Annual Yield % from dividends1.491.6093%
Returns for 1 year5.406.6481%
Returns for 3 years16.068.98179%
Returns for 5 yearsN/A-13.95-
Returns for 10 yearsN/A-22.95-
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