DOXGX
Price
$277.08
Change
-$0.25 (-0.09%)
Updated
Sep 3 closing price
Net Assets
116.17B
NYVRX
Price
$27.29
Change
-$0.01 (-0.04%)
Updated
Sep 3 closing price
Net Assets
6.73B
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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$277.08
Change-$0.25 (-0.09%)
VolumeN/A
Net Assets116.17B
Davis NY Venture R
Price$27.29
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.73B
DOXGX vs NYVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. NYVRX (6.73B). DOXGX pays higher dividends than NYVRX: DOXGX (1.43) vs NYVRX (1.19). 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 : 3.93 vs. NYVRX (-1.87).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD8.6846.415135%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.73B1,724%
Annual Yield % from dividends1.431.19120%
Returns for 1 year3.93-1.87-210%
Returns for 3 years32.5926.85121%
Returns for 5 yearsN/A-0.81-
Returns for 10 yearsN/A-10.53-
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