DOXGX
Price
$268.43
Change
+$0.50 (+0.19%)
Updated
Jun 12 closing price
Net Assets
113.58B
NYVCX
Price
$21.46
Change
+$0.02 (+0.09%)
Updated
Jun 12 closing price
Net Assets
6.54B
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DOXGX vs NYVCX

Header iconDOXGX vs NYVCX Comparison
Open Charts DOXGX vs NYVCXBanner chart's image
Dodge & Cox Stock X
Price$268.43
Change+$0.50 (+0.19%)
VolumeN/A
Net Assets113.58B
Davis NY Venture C
Price$21.46
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets6.54B
DOXGX vs NYVCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVCX (6.54B). DOXGX pays higher dividends than NYVCX: DOXGX (1.49) vs NYVCX (0.73). DOXGX was incepted earlier than NYVCX: DOXGX (3 years) vs NYVCX (31 years). NYVCX (1.75) is less costly to investors than DOXGX (0.46). NYVCX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). NYVCX has a lower initial minimum investment than DOXGX: NYVCX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.40 vs. NYVCX (-10.88).
DOXGXNYVCXDOXGX / NYVCX
Total Expense Ratio0.411.7523%
Annual Report Gross Expense Ratio0.461.7526%
Fund Existence3 years31 years-
Gain YTD4.5747.89358%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.54B1,744%
Annual Yield % from dividends1.490.73203%
Returns for 1 year6.40-10.88-59%
Returns for 3 years29.5615.09196%
Returns for 5 yearsN/A-3.87-
Returns for 10 yearsN/A-39.57-
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