DOXGX
Price
$265.32
Change
-$0.32 (-0.12%)
Updated
Jun 20 closing price
Net Assets
113.58B
SVIIX
Price
$9.49
Change
+$0.02 (+0.21%)
Updated
Jun 20 closing price
Net Assets
574.67M
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DOXGX vs SVIIX

Header iconDOXGX vs SVIIX Comparison
Open Charts DOXGX vs SVIIXBanner chart's image
Dodge & Cox Stock X
Price$265.32
Change-$0.32 (-0.12%)
VolumeN/A
Net Assets113.58B
Virtus Ceredex Large-Cap Value Equity A
Price$9.49
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets574.67M
DOXGX vs SVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SVIIX (575M). DOXGX pays higher dividends than SVIIX: DOXGX (1.49) vs SVIIX (0.97). 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 : 4.88 vs. SVIIX (-13.30).
DOXGXSVIIXDOXGX / SVIIX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.2537%
Fund Existence3 years32 years-
Gain YTD3.555-1.556-228%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B575M19,826%
Annual Yield % from dividends1.490.97154%
Returns for 1 year4.88-13.30-37%
Returns for 3 years28.06-1.84-1,528%
Returns for 5 yearsN/A-12.35-
Returns for 10 yearsN/A-38.37-
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