DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
NYVBX
Price
$19.55
Change
+$0.27 (+1.40%)
Updated
Jun 6 closing price
Net Assets
6.4B
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DOXGX vs NYVBX

Header iconDOXGX vs NYVBX Comparison
Open Charts DOXGX vs NYVBXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Davis NY Venture B
Price$19.55
Change+$0.27 (+1.40%)
VolumeN/A
Net Assets6.4B
DOXGX vs NYVBX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. NYVBX (6.4B). DOXGX pays higher dividends than NYVBX: DOXGX (1.49) vs NYVBX (0.72). DOXGX was incepted earlier than NYVBX: DOXGX (3 years) vs NYVBX (31 years). NYVBX (2.37) is less costly to investors than DOXGX (0.46). NYVBX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). NYVBX has a lower initial minimum investment than DOXGX: NYVBX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. NYVBX (-13.05).
DOXGXNYVBXDOXGX / NYVBX
Total Expense Ratio0.411.7523%
Annual Report Gross Expense Ratio0.462.3719%
Fund Existence3 years31 years-
Gain YTD3.9426.77258%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.4B1,719%
Annual Yield % from dividends1.490.72206%
Returns for 1 year5.40-13.05-41%
Returns for 3 years16.06-1.09-1,467%
Returns for 5 yearsN/A-13.79-
Returns for 10 yearsN/A-44.10-
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