DOXGX
Price
$262.57
Change
+$6.40 (+2.50%)
Updated
May 12 closing price
Net Assets
109.77B
SVIFX
Price
$9.06
Change
+$0.31 (+3.54%)
Updated
May 12 closing price
Net Assets
523.37M
Ad is loading...

DOXGX vs SVIFX

Header iconDOXGX vs SVIFX Comparison
Open Charts DOXGX vs SVIFXBanner chart's image
Dodge & Cox Stock X
Price$262.57
Change+$6.40 (+2.50%)
VolumeN/A
Net Assets109.77B
Virtus Ceredex Large-Cap Value Equity C
Price$9.06
Change+$0.31 (+3.54%)
VolumeN/A
Net Assets523.37M
DOXGX vs SVIFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. SVIFX (523M). DOXGX pays higher dividends than SVIFX: DOXGX (1.54) vs SVIFX (0.68). DOXGX was incepted earlier than SVIFX: DOXGX (3 years) vs SVIFX (30 years). SVIFX (2.04) is less costly to investors than DOXGX (0.46). SVIFX is a more actively managed with annual turnover of: 112.00 vs. DOXGX (15.00). DOXGX (2500) and SVIFX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 1.15 vs. SVIFX (-17.93).
DOXGXSVIFXDOXGX / SVIFX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.462.0423%
Fund Existence3 years30 years-
Gain YTD-0.016-3.3150%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B523M21,033%
Annual Yield % from dividends1.540.68229%
Returns for 1 year1.15-17.93-6%
Returns for 3 years17.31-13.47-128%
Returns for 5 yearsN/A-10.47-
Returns for 10 yearsN/A-44.05-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PABYX15.81N/A
N/A
Putnam Dynamic Asset Allocation Bal Y
GWSAX16.74N/A
N/A
Gabelli Focused Gr and Inc A
BTMGX17.37N/A
N/A
iShares MSCI EAFE Intl Idx G
SUHIX41.31N/A
N/A
DWS Health and Wellness Inst
EIEAX34.76N/A
N/A
Eaton Vance Tax-Managed Eq Aset Allc I