DOXGX
Price
$268.48
Change
+$2.25 (+0.85%)
Updated
Jun 24 closing price
Net Assets
113.58B
NYVRX
Price
$28.24
Change
+$0.48 (+1.73%)
Updated
Jun 24 closing price
Net Assets
6.51B
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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$268.48
Change+$2.25 (+0.85%)
VolumeN/A
Net Assets113.58B
Davis NY Venture R
Price$28.24
Change+$0.48 (+1.73%)
VolumeN/A
Net Assets6.51B
DOXGX vs NYVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVRX (6.51B). DOXGX pays higher dividends than NYVRX: DOXGX (1.49) 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 : 5.01 vs. NYVRX (2.03).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD4.7899.58550%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.51B1,751%
Annual Yield % from dividends1.491.23121%
Returns for 1 year5.012.03247%
Returns for 3 years25.6122.61113%
Returns for 5 yearsN/A11.86-
Returns for 10 yearsN/A-23.49-
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