DOXGX
Price
$278.63
Change
-$0.19 (-0.07%)
Updated
Aug 28 closing price
Net Assets
116.17B
SVIIX
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Aug 28 closing price
Net Assets
614.88M
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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$278.63
Change-$0.19 (-0.07%)
VolumeN/A
Net Assets116.17B
Virtus Ceredex Large-Cap Value Equity A
Price$10.21
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets614.88M
DOXGX vs SVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. SVIIX (615M). DOXGX pays higher dividends than SVIIX: DOXGX (1.48) vs SVIIX (0.93). DOXGX was incepted earlier than SVIIX: DOXGX (3 years) vs SVIIX (33 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 : 4.56 vs. SVIIX (-10.31).
DOXGXSVIIXDOXGX / SVIIX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.2537%
Fund Existence3 years33 years-
Gain YTD9.2925.809160%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B615M18,862%
Annual Yield % from dividends1.480.93159%
Returns for 1 year4.56-10.31-44%
Returns for 3 years29.902.531,180%
Returns for 5 yearsN/A-10.21-
Returns for 10 yearsN/A-27.01-
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