DOXGX
Price
$272.01
Change
-$2.11 (-0.77%)
Updated
Jul 11 closing price
Net Assets
117.42B
NYVTX
Price
$26.63
Change
-$0.12 (-0.45%)
Updated
Jul 11 closing price
Net Assets
6.73B
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DOXGX vs NYVTX

Header iconDOXGX vs NYVTX Comparison
Open Charts DOXGX vs NYVTXBanner chart's image
Dodge & Cox Stock X
Price$272.01
Change-$2.11 (-0.77%)
VolumeN/A
Net Assets117.42B
Davis NY Venture A
Price$26.63
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets6.73B
DOXGX vs NYVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. NYVTX (6.73B). NYVTX (1.50) and DOXGX (1.47) have matching dividends . DOXGX was incepted earlier than NYVTX: DOXGX (3 years) vs NYVTX (56 years). NYVTX (0.92) is less costly to investors than DOXGX (0.46). NYVTX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). NYVTX has a lower initial minimum investment than DOXGX: NYVTX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.66 vs. NYVTX (-5.08).
DOXGXNYVTXDOXGX / NYVTX
Total Expense Ratio0.410.9245%
Annual Report Gross Expense Ratio0.460.9250%
Fund Existence3 years56 years-
Gain YTD6.6954.273157%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.73B1,738%
Annual Yield % from dividends1.471.5098%
Returns for 1 year5.66-5.08-111%
Returns for 3 years32.4526.03125%
Returns for 5 yearsN/A3.26-
Returns for 10 yearsN/A-17.60-
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