DOXGX
Price
$266.16
Change
-$2.32 (-0.86%)
Updated
Jun 25 closing price
Net Assets
113.58B
STVYX
Price
$17.78
Change
-$0.17 (-0.95%)
Updated
Jun 25 closing price
Net Assets
692M
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DOXGX vs STVYX

Header iconDOXGX vs STVYX Comparison
Open Charts DOXGX vs STVYXBanner chart's image
Dodge & Cox Stock X
Price$266.16
Change-$2.32 (-0.86%)
VolumeN/A
Net Assets113.58B
SEI Tax-Managed Mgd Volatility Y (SIMT)
Price$17.78
Change-$0.17 (-0.95%)
VolumeN/A
Net Assets692M
DOXGX vs STVYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. STVYX (692M). DOXGX pays higher dividends than STVYX: DOXGX (1.49) vs STVYX (1.08). DOXGX was incepted earlier than STVYX: DOXGX (3 years) vs STVYX (10 years). STVYX (0.88) is less costly to investors than DOXGX (0.46). STVYX is a more actively managed with annual turnover of: 24.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than STVYX: DOXGX (2500) vs STVYX (100000). DOXGX annual gain was more profitable for investors over the last year : 5.51 vs. STVYX (-8.76).
DOXGXSTVYXDOXGX / STVYX
Total Expense Ratio0.410.8847%
Annual Report Gross Expense Ratio0.460.8852%
Fund Existence3 years10 years-
Gain YTD4.7896.02479%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets114B692M16,474%
Annual Yield % from dividends1.491.08138%
Returns for 1 year5.51-8.76-63%
Returns for 3 years25.61-4.57-560%
Returns for 5 yearsN/A23.04-
Returns for 10 yearsN/A40.01-
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