DOXGX
Price
$265.20
Change
-$0.90 (-0.34%)
Updated
Aug 6 closing price
Net Assets
116.17B
RYLVX
Price
$106.98
Change
-$0.65 (-0.60%)
Updated
Aug 6 closing price
Net Assets
8M
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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$265.20
Change-$0.90 (-0.34%)
VolumeN/A
Net Assets116.17B
Rydex S&P 500 Pure Value A
Price$106.98
Change-$0.65 (-0.60%)
VolumeN/A
Net Assets8M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. RYLVX (8M). DOXGX pays higher dividends than RYLVX: DOXGX (1.48) 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: 2642.00 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 : 13.20 vs. DOXGX (5.12).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5526%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence3 years21 years-
Gain YTD4.0243.123129%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B8M1,450,907%
Annual Yield % from dividends1.480.90165%
Returns for 1 year5.1213.2039%
Returns for 3 years22.5423.6595%
Returns for 5 yearsN/A89.50-
Returns for 10 yearsN/A72.83-
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