DOXGX
Price
$262.57
Change
+$6.40 (+2.50%)
Updated
May 12 closing price
Net Assets
109.77B
RYZAX
Price
$107.49
Change
+$2.35 (+2.24%)
Updated
May 12 closing price
Net Assets
8.17M
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DOXGX vs RYZAX

Header iconDOXGX vs RYZAX Comparison
Open Charts DOXGX vs RYZAXBanner chart's image
Dodge & Cox Stock X
Price$262.57
Change+$6.40 (+2.50%)
VolumeN/A
Net Assets109.77B
Rydex S&P 500 Pure Value H
Price$107.49
Change+$2.35 (+2.24%)
VolumeN/A
Net Assets8.17M
DOXGX vs RYZAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. RYZAX (8.17M). DOXGX pays higher dividends than RYZAX: DOXGX (1.54) vs RYZAX (0.94). DOXGX was incepted earlier than RYZAX: DOXGX (3 years) vs RYZAX (21 years). RYZAX (1.60) is less costly to investors than DOXGX (0.46). RYZAX is a more actively managed with annual turnover of: 1099.00 vs. DOXGX (15.00). DOXGX (2500) and RYZAX (2500) have matching initial minimum investment requirements. RYZAX annual gain was more profitable for investors over the last year : 5.70 vs. DOXGX (1.15).
DOXGXRYZAXDOXGX / RYZAX
Total Expense Ratio0.411.5626%
Annual Report Gross Expense Ratio0.461.6029%
Fund Existence3 years21 years-
Gain YTD-0.0160.238-7%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B8.17M1,346,060%
Annual Yield % from dividends1.540.94165%
Returns for 1 year1.155.7020%
Returns for 3 years17.3114.02123%
Returns for 5 yearsN/A127.53-
Returns for 10 yearsN/A58.37-
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