DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
RYLVX
Price
$105.03
Change
-$0.01 (-0.01%)
Updated
Jun 5 closing price
Net Assets
7.91M
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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$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
Rydex S&P 500 Pure Value A
Price$105.03
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets7.91M
DOXGX vs RYLVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. RYLVX (7.91M). DOXGX pays higher dividends than RYLVX: DOXGX (1.49) vs RYLVX (0.92). 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 (15.00). DOXGX (2500) and RYLVX (2500) have matching initial minimum investment requirements. RYLVX annual gain was more profitable for investors over the last year : 7.90 vs. DOXGX (4.25).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5526%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence3 years21 years-
Gain YTD2.8370.642442%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B7.91M1,391,172%
Annual Yield % from dividends1.490.92162%
Returns for 1 year4.257.9054%
Returns for 3 years15.9510.99145%
Returns for 5 yearsN/A74.60-
Returns for 10 yearsN/A61.59-
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