DOXGX
Price
$263.47
Change
+$0.09 (+0.03%)
Updated
Jun 4 closing price
Net Assets
109.77B
NYVRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 4 closing price
Net Assets
6.41B
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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$263.47
Change+$0.09 (+0.03%)
VolumeN/A
Net Assets109.77B
Davis NY Venture R
Price$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets6.41B
DOXGX vs NYVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. NYVRX (6.41B). 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 : 4.85 vs. NYVRX (-7.17).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD2.8335.58851%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.41B1,717%
Annual Yield % from dividends1.491.23121%
Returns for 1 year4.85-7.17-68%
Returns for 3 years16.0512.07133%
Returns for 5 yearsN/A2.57-
Returns for 10 yearsN/A-26.34-
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