DOXGX
Price
$271.19
Change
+$0.13 (+0.05%)
Updated
Jul 18 closing price
Net Assets
117.42B
RLISX
Price
$24.36
Change
-$0.01 (-0.04%)
Updated
Jul 18 closing price
Net Assets
161.55M
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DOXGX vs RLISX

Header iconDOXGX vs RLISX Comparison
Open Charts DOXGX vs RLISXBanner chart's image
Dodge & Cox Stock X
Price$271.19
Change+$0.13 (+0.05%)
VolumeN/A
Net Assets117.42B
Russell Inv Equity Income S
Price$24.36
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets161.55M
DOXGX vs RLISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. RLISX (162M). RLISX pays higher dividends than DOXGX: RLISX (2.06) vs DOXGX (1.47). DOXGX was incepted earlier than RLISX: DOXGX (3 years) vs RLISX (17 years). RLISX (0.95) is less costly to investors than DOXGX (0.46). RLISX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (15.00). RLISX has a lower initial minimum investment than DOXGX: RLISX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 3.50 vs. RLISX (-4.59).
DOXGXRLISXDOXGX / RLISX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.9548%
Fund Existence3 years17 years-
Gain YTD6.3227.07489%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B162M72,222%
Annual Yield % from dividends1.472.0671%
Returns for 1 year3.50-4.59-76%
Returns for 3 years31.84-5.43-586%
Returns for 5 yearsN/A8.64-
Returns for 10 yearsN/A-34.18-
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