DOXGX
Price
$243.66
Change
+$0.80 (+0.33%)
Updated
Apr 17 closing price
Net Assets
113.83B
SVALX
Price
$5.95
Change
+$0.07 (+1.19%)
Updated
Apr 17 closing price
Net Assets
7.89B
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DOXGX vs SVALX

Header iconDOXGX vs SVALX Comparison
Open Charts DOXGX vs SVALXBanner chart's image
Dodge & Cox Stock X
Price$243.66
Change+$0.80 (+0.33%)
VolumeN/A
Net Assets113.83B
Federated Hermes Strategic Value Div R6
Price$5.95
Change+$0.07 (+1.19%)
VolumeN/A
Net Assets7.89B
DOXGX vs SVALX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SVALX (7.89B). SVALX pays higher dividends than DOXGX: SVALX (3.51) vs DOXGX (1.49). DOXGX was incepted earlier than SVALX: DOXGX (3 years) vs SVALX (9 years). SVALX (0.85) is less costly to investors than DOXGX (0.46). SVALX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (12.00). SVALX has a lower initial minimum investment than DOXGX: SVALX (0) vs DOXGX (2500). SVALX annual gain was more profitable for investors over the last year : 15.71 vs. DOXGX (0.33).
DOXGXSVALXDOXGX / SVALX
Total Expense Ratio0.410.7952%
Annual Report Gross Expense Ratio0.460.8554%
Fund Existence3 years9 years-
Gain YTD-4.8991.283-382%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B7.89B1,445%
Annual Yield % from dividends1.493.5143%
Returns for 1 year0.3315.712%
Returns for 3 yearsN/A4.71-
Returns for 5 yearsN/A57.17-
Returns for 10 yearsN/AN/A-
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