DOXGX
Price
$268.16
Change
+$2.43 (+0.91%)
Updated
Aug 8 closing price
Net Assets
116.17B
NYVRX
Price
$26.32
Change
+$0.11 (+0.42%)
Updated
Aug 8 closing price
Net Assets
6.55B
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DOXGX vs NYVRX

Header iconDOXGX vs NYVRX Comparison
Open Charts DOXGX vs NYVRXBanner chart's image
Dodge & Cox Stock X
Price$268.16
Change+$2.43 (+0.91%)
VolumeN/A
Net Assets116.17B
Davis NY Venture R
Price$26.32
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets6.55B
DOXGX vs NYVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. NYVRX (6.55B). DOXGX pays higher dividends than NYVRX: DOXGX (1.48) vs NYVRX (1.23). DOXGX was incepted earlier than NYVRX: DOXGX (3 years) vs NYVRX (22 years). NYVRX (1.20) is less costly to investors than DOXGX (0.46). NYVRX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than NYVRX: DOXGX (2500) vs NYVRX (500000). DOXGX annual gain was more profitable for investors over the last year : 4.97 vs. NYVRX (-1.33).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD5.1852.632197%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.55B1,772%
Annual Yield % from dividends1.481.23120%
Returns for 1 year4.97-1.33-373%
Returns for 3 years23.9117.38138%
Returns for 5 yearsN/A-1.23-
Returns for 10 yearsN/A-21.36-
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