DOXGX
Price
$274.03
Change
+$1.59 (+0.58%)
Updated
Jan 30 closing price
Net Assets
111.65B
SVIIX
Price
$10.28
Change
+$0.09 (+0.88%)
Updated
Jan 30 closing price
Net Assets
634.03M
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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$274.03
Change+$1.59 (+0.58%)
VolumeN/A
Net Assets111.65B
Virtus Ceredex Large-Cap Value Equity A
Price$10.28
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets634.03M
DOXGX vs SVIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. SVIIX (634M). DOXGX pays higher dividends than SVIIX: DOXGX (1.45) vs SVIIX (1.26). DOXGX was incepted earlier than SVIIX: DOXGX (3 years) vs SVIIX (32 years). SVIIX is a more actively managed with annual turnover of: 132.00 vs. DOXGX (12.00). DOXGX (2500) and SVIIX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 14.12 vs. SVIIX (-2.86).
DOXGXSVIIXDOXGX / SVIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD6.5485.705115%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets112B634M17,666%
Annual Yield % from dividends1.451.26115%
Returns for 1 year14.12-2.86-493%
Returns for 3 yearsN/A-13.03-
Returns for 5 yearsN/A-20.06-
Returns for 10 yearsN/A-30.72-
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