DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
RLISX
Price
$22.96
Change
+$0.13 (+0.57%)
Updated
May 8 closing price
Net Assets
155.33M
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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$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Russell Inv Equity Income S
Price$22.96
Change+$0.13 (+0.57%)
VolumeN/A
Net Assets155.33M
DOXGX vs RLISX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. RLISX (155M). RLISX pays higher dividends than DOXGX: RLISX (2.18) vs DOXGX (1.54). 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 : 2.05 vs. RLISX (-6.50).
DOXGXRLISXDOXGX / RLISX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.9548%
Fund Existence3 years17 years-
Gain YTD0.0310.4008%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B155M70,968%
Annual Yield % from dividends1.542.1871%
Returns for 1 year2.05-6.50-32%
Returns for 3 years18.82-16.14-117%
Returns for 5 yearsN/A10.43-
Returns for 10 yearsN/A-37.48-
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