DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
RYVVX
Price
$84.53
Change
+$0.74 (+0.88%)
Updated
Jun 6 closing price
Net Assets
7.91M
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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$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Rydex S&P 500 Pure Value C
Price$84.53
Change+$0.74 (+0.88%)
VolumeN/A
Net Assets7.91M
DOXGX vs RYVVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. RYVVX (7.91M). DOXGX pays higher dividends than RYVVX: DOXGX (1.49) vs RYVVX (1.15). 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 (15.00). DOXGX (2500) and RYVVX (2500) have matching initial minimum investment requirements. RYVVX annual gain was more profitable for investors over the last year : 7.21 vs. DOXGX (5.40).
DOXGXRYVVXDOXGX / RYVVX
Total Expense Ratio0.412.3118%
Annual Report Gross Expense Ratio0.462.3420%
Fund Existence3 years21 years-
Gain YTD3.9420.2991,317%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B7.91M1,391,172%
Annual Yield % from dividends1.491.15130%
Returns for 1 year5.407.2175%
Returns for 3 years16.067.51214%
Returns for 5 yearsN/A68.14-
Returns for 10 yearsN/A47.31-
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