DOXGX
Price
$243.66
Change
+$0.80 (+0.33%)
Updated
Apr 17 closing price
Net Assets
113.83B
RYVVX
Price
$79.93
Change
+$0.79 (+1.00%)
Updated
Apr 17 closing price
Net Assets
11.78M
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DOXGX vs RYVVX

Header iconDOXGX vs RYVVX Comparison
Open Charts DOXGX vs RYVVXBanner chart's image
Dodge & Cox Stock X
Price$243.66
Change+$0.80 (+0.33%)
VolumeN/A
Net Assets113.83B
Rydex S&P 500 Pure Value C
Price$79.93
Change+$0.79 (+1.00%)
VolumeN/A
Net Assets11.78M
DOXGX vs RYVVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. RYVVX (11.8M). DOXGX pays higher dividends than RYVVX: DOXGX (1.49) vs RYVVX (1.13). DOXGX was incepted earlier than RYVVX: DOXGX (3 years) vs RYVVX (21 years). RYVVX (2.34) is less costly to investors than DOXGX (0.46). RYVVX is a more actively managed with annual turnover of: 1099.00 vs. DOXGX (12.00). DOXGX (2500) and RYVVX (2500) have matching initial minimum investment requirements. RYVVX annual gain was more profitable for investors over the last year : 4.83 vs. DOXGX (0.33).
DOXGXRYVVXDOXGX / RYVVX
Total Expense Ratio0.412.3118%
Annual Report Gross Expense Ratio0.462.3420%
Fund Existence3 years21 years-
Gain YTD-4.899-4.489109%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B11.8M966,102%
Annual Yield % from dividends1.491.13133%
Returns for 1 year0.334.837%
Returns for 3 yearsN/A0.66-
Returns for 5 yearsN/A98.14-
Returns for 10 yearsN/A39.45-
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