DOXGX
Price
$278.63
Change
-$0.19 (-0.07%)
Updated
Aug 28 closing price
Net Assets
116.17B
MUBFX
Price
$34.57
Change
-$0.02 (-0.06%)
Updated
Aug 28 closing price
Net Assets
954.66M
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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$278.63
Change-$0.19 (-0.07%)
VolumeN/A
Net Assets116.17B
NYLI WMC Value
Price$34.57
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets954.66M
DOXGX vs MUBFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MUBFX (955M). MUBFX pays higher dividends than DOXGX: MUBFX (1.56) vs DOXGX (1.48). DOXGX was incepted earlier than MUBFX: DOXGX (3 years) vs MUBFX (55 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 (4.62) and DOXGX (4.56) have marching annual gain over last year.
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence3 years55 years-
Gain YTD9.2928.705107%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B955M12,147%
Annual Yield % from dividends1.481.5695%
Returns for 1 year4.564.6299%
Returns for 3 years29.9019.50153%
Returns for 5 yearsN/A-16.41-
Returns for 10 yearsN/A-12.60-
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