DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
SVAIX
Price
$6.29
Change
+$0.02 (+0.32%)
Updated
Jul 3 closing price
Net Assets
8.47B
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DOXGX vs SVAIX

Header iconDOXGX vs SVAIX Comparison
Open Charts DOXGX vs SVAIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Federated Hermes Strategic Value Div IS
Price$6.29
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets8.47B
DOXGX vs SVAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SVAIX (8.47B). SVAIX pays higher dividends than DOXGX: SVAIX (3.57) vs DOXGX (1.47). DOXGX was incepted earlier than SVAIX: DOXGX (3 years) vs SVAIX (20 years). SVAIX (0.93) is less costly to investors than DOXGX (0.46). SVAIX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than SVAIX: DOXGX (2500) vs SVAIX (1000000). SVAIX annual gain was more profitable for investors over the last year : 17.53 vs. DOXGX (8.43).
DOXGXSVAIXDOXGX / SVAIX
Total Expense Ratio0.410.8151%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence3 years20 years-
Gain YTD7.6998.42491%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.47B1,346%
Annual Yield % from dividends1.473.5741%
Returns for 1 year8.4317.5348%
Returns for 3 years32.2515.96202%
Returns for 5 yearsN/A65.28-
Returns for 10 yearsN/A47.08-
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