DOXGX
Price
$16.90
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
118.72B
RYLVX
Price
$115.22
Change
-$1.37 (-1.18%)
Updated
Nov 19 closing price
Net Assets
13.14M
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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$16.90
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets118.72B
Rydex S&P 500 Pure Value A
Price$115.22
Change-$1.37 (-1.18%)
VolumeN/A
Net Assets13.14M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. RYLVX (13.1M). DOXGX pays higher dividends than RYLVX: DOXGX (1.43) vs RYLVX (0.83). DOXGX was incepted earlier than RYLVX: DOXGX (4 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. DOXGX annual gain was more profitable for investors over the last year : 24.01 vs. RYLVX (8.02).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5427%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence4 years21 years-
Gain YTD28.86011.708246%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B13.1M908,397%
Annual Yield % from dividends1.430.83172%
Returns for 1 year24.018.02299%
Returns for 3 years147.8127.92529%
Returns for 5 yearsN/A79.00-
Returns for 10 yearsN/A95.03-
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