DOXGX
Price
$271.19
Change
+$0.13 (+0.05%)
Updated
Jul 18 closing price
Net Assets
117.42B
NYVRX
Price
$26.43
Change
-$0.03 (-0.11%)
Updated
Jul 18 closing price
Net Assets
6.62B
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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$271.19
Change+$0.13 (+0.05%)
VolumeN/A
Net Assets117.42B
Davis NY Venture R
Price$26.43
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets6.62B
DOXGX vs NYVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. NYVRX (6.62B). DOXGX pays higher dividends than NYVRX: DOXGX (1.47) 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 : 3.50 vs. NYVRX (-6.61).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD6.3223.178199%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.62B1,768%
Annual Yield % from dividends1.471.23120%
Returns for 1 year3.50-6.61-53%
Returns for 3 years31.8422.83140%
Returns for 5 yearsN/A1.37-
Returns for 10 yearsN/A-21.08-
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