DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
RYLVX
Price
$102.63
Change
+$0.95 (+0.93%)
Updated
Apr 24 closing price
Net Assets
13.92M
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DOXGX vs RYLVX

Header iconDOXGX vs RYLVX Comparison
Open Charts DOXGX vs RYLVXBanner chart's image
Dodge & Cox Stock X
Price$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
Rydex S&P 500 Pure Value A
Price$102.63
Change+$0.95 (+0.93%)
VolumeN/A
Net Assets13.92M
DOXGX vs RYLVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. RYLVX (13.9M). DOXGX pays higher dividends than RYLVX: DOXGX (1.49) vs RYLVX (0.90). DOXGX was incepted earlier than RYLVX: DOXGX (3 years) vs RYLVX (21 years). RYLVX (1.59) is less costly to investors than DOXGX (0.46). RYLVX is a more actively managed with annual turnover of: 1099.00 vs. DOXGX (12.00). DOXGX (2500) and RYLVX (2500) have matching initial minimum investment requirements. RYLVX annual gain was more profitable for investors over the last year : 3.49 vs. DOXGX (-0.41).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5526%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence3 years21 years-
Gain YTD-3.291-2.577128%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B13.9M820,144%
Annual Yield % from dividends1.490.90166%
Returns for 1 year-0.413.49-12%
Returns for 3 yearsN/A7.67-
Returns for 5 yearsN/A112.92-
Returns for 10 yearsN/A55.39-
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