DOXGX
Price
$270.24
Change
+$1.63 (+0.61%)
Updated
Jun 27 closing price
Net Assets
113.58B
MUBFX
Price
$33.30
Change
+$0.12 (+0.36%)
Updated
Jun 27 closing price
Net Assets
947.76M
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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$270.24
Change+$1.63 (+0.61%)
VolumeN/A
Net Assets113.58B
NYLI WMC Value
Price$33.30
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets947.76M
DOXGX vs MUBFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MUBFX (948M). 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 : 7.99 vs. DOXGX (7.11).
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence3 years54 years-
Gain YTD6.0014.651129%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B948M12,025%
Annual Yield % from dividends1.491.6093%
Returns for 1 year7.117.9989%
Returns for 3 years29.0220.52141%
Returns for 5 yearsN/A-6.15-
Returns for 10 yearsN/A-21.00-
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