DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
SEGIX
Price
$40.54
Change
+$0.24 (+0.60%)
Updated
Jul 3 closing price
Net Assets
70.2M
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DOXGX vs SEGIX

Header iconDOXGX vs SEGIX Comparison
Open Charts DOXGX vs SEGIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
NAA Large Cap Value C
Price$40.54
Change+$0.24 (+0.60%)
VolumeN/A
Net Assets70.2M
DOXGX vs SEGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SEGIX (70.2M). DOXGX pays higher dividends than SEGIX: DOXGX (1.47) vs SEGIX (0.49). DOXGX was incepted earlier than SEGIX: DOXGX (3 years) vs SEGIX (26 years). SEGIX (2.11) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. SEGIX (13.00). DOXGX (2500) and SEGIX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. SEGIX (-3.41).
DOXGXSEGIXDOXGX / SEGIX
Total Expense Ratio0.411.8522%
Annual Report Gross Expense Ratio0.462.1122%
Fund Existence3 years26 years-
Gain YTD7.6995.244147%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B70.2M162,393%
Annual Yield % from dividends1.470.49301%
Returns for 1 year8.43-3.41-247%
Returns for 3 years32.25-2.48-1,299%
Returns for 5 yearsN/A27.07-
Returns for 10 yearsN/A6.42-
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