DOXGX
Price
$261.23
Change
-$4.36 (-1.64%)
Updated
May 21 closing price
Net Assets
109.77B
SEGIX
Price
$38.28
Change
-$0.71 (-1.82%)
Updated
May 21 closing price
Net Assets
66.2M
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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$261.23
Change-$4.36 (-1.64%)
VolumeN/A
Net Assets109.77B
NAA Large Cap Value C
Price$38.28
Change-$0.71 (-1.82%)
VolumeN/A
Net Assets66.2M
DOXGX vs SEGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. SEGIX (66.2M). DOXGX pays higher dividends than SEGIX: DOXGX (1.54) vs SEGIX (0.52). 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 : 2.21 vs. SEGIX (-8.73).
DOXGXSEGIXDOXGX / SEGIX
Total Expense Ratio0.411.8522%
Annual Report Gross Expense Ratio0.462.1122%
Fund Existence3 years26 years-
Gain YTD1.9591.220161%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B66.2M166,163%
Annual Yield % from dividends1.540.52298%
Returns for 1 year2.21-8.73-25%
Returns for 3 years21.22-10.65-199%
Returns for 5 yearsN/A26.04-
Returns for 10 yearsN/A-0.76-
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