DOXGX
Price
$252.47
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
MUBFX
Price
$31.49
Change
-$1.37 (-4.17%)
Updated
Apr 3 closing price
Net Assets
967.05M
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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$252.47
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
NYLI WMC Value
Price$31.49
Change-$1.37 (-4.17%)
VolumeN/A
Net Assets967.05M
DOXGX vs MUBFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MUBFX (967M). 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 (12.00). DOXGX has a lower initial minimum investment than MUBFX: DOXGX (2500) vs MUBFX (1000000). DOXGX annual gain was more profitable for investors over the last year : 4.91 vs. MUBFX (1.66).
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence3 years54 years-
Gain YTD3.071-1.037-296%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B967M12,306%
Annual Yield % from dividends1.491.6094%
Returns for 1 year4.911.66295%
Returns for 3 yearsN/A3.58-
Returns for 5 yearsN/A10.31-
Returns for 10 yearsN/A-25.95-
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