DOXGX
Price
$272.47
Change
-$3.62 (-1.31%)
Updated
Feb 21 closing price
Net Assets
118.19B
QDVAX
Price
$12.92
Change
-$0.06 (-0.46%)
Updated
Feb 21 closing price
Net Assets
33.82M
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DOXGX vs QDVAX

Header iconDOXGX vs QDVAX Comparison
Open Charts DOXGX vs QDVAXBanner chart's image
Dodge & Cox Stock X
Price$272.47
Change-$3.62 (-1.31%)
VolumeN/A
Net Assets118.19B
EquityCompass Quality Dividend A
Price$12.92
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets33.82M
DOXGX vs QDVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. QDVAX (33.8M). QDVAX pays higher dividends than DOXGX: QDVAX (3.32) vs DOXGX (1.45). DOXGX was incepted earlier than QDVAX: DOXGX (3 years) vs QDVAX (11 years). QDVAX is a more actively managed with annual turnover of: 22.00 vs. DOXGX (12.00). QDVAX has a lower initial minimum investment than DOXGX: QDVAX (1000) vs DOXGX (2500). QDVAX annual gain was more profitable for investors over the last year : 17.78 vs. DOXGX (10.63).
DOXGXQDVAXDOXGX / QDVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years11 years-
Gain YTD5.9414.700126%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets118B33.8M349,112%
Annual Yield % from dividends1.453.3244%
Returns for 1 year10.6317.7860%
Returns for 3 yearsN/A-2.29-
Returns for 5 yearsN/A15.84-
Returns for 10 yearsN/A47.51-
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