DOXGX
Price
$265.73
Change
+$0.53 (+0.20%)
Updated
Aug 7 closing price
Net Assets
116.17B
SVIIX
Price
$9.89
Change
-$0.01 (-0.10%)
Updated
Aug 7 closing price
Net Assets
602.62M
Interact to see
Advertisement

DOXGX vs SVIIX

Header iconDOXGX vs SVIIX Comparison
Open Charts DOXGX vs SVIIXBanner chart's image
Dodge & Cox Stock X
Price$265.73
Change+$0.53 (+0.20%)
VolumeN/A
Net Assets116.17B
Virtus Ceredex Large-Cap Value Equity A
Price$9.89
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets602.62M
DOXGX vs SVIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. SVIIX (603M). DOXGX pays higher dividends than SVIIX: DOXGX (1.48) vs SVIIX (0.93). DOXGX was incepted earlier than SVIIX: DOXGX (3 years) vs SVIIX (32 years). SVIIX (1.25) is less costly to investors than DOXGX (0.46). SVIIX is a more actively managed with annual turnover of: 112.00 vs. DOXGX (15.00). DOXGX (2500) and SVIIX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 5.82 vs. SVIIX (-7.38).
DOXGXSVIIXDOXGX / SVIIX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.2537%
Fund Existence3 years32 years-
Gain YTD4.2322.697157%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B603M19,237%
Annual Yield % from dividends1.480.93159%
Returns for 1 year5.82-7.38-79%
Returns for 3 years22.65-2.84-796%
Returns for 5 yearsN/A-10.61-
Returns for 10 yearsN/A-33.59-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SER5.450.19
+3.61%
Serina Therapeutics
GAU1.500.03
+2.04%
Galiano Gold
KGC18.770.06
+0.32%
Kinross Gold Corp
KLC9.52-0.18
-1.86%
KinderCare Learning Companies Inc
ARCB71.65-2.45
-3.31%
ArcBest Corp