DOXGX
Price
$248.87
Change
+$17.08 (+7.37%)
Updated
Apr 9 closing price
Net Assets
113.83B
SVIIX
Price
$9.11
Change
+$0.72 (+8.58%)
Updated
Apr 9 closing price
Net Assets
490.57M
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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$248.87
Change+$17.08 (+7.37%)
VolumeN/A
Net Assets113.83B
Virtus Ceredex Large-Cap Value Equity A
Price$9.11
Change+$0.72 (+8.58%)
VolumeN/A
Net Assets490.57M
DOXGX vs SVIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SVIIX (491M). DOXGX pays higher dividends than SVIIX: DOXGX (1.49) vs SVIIX (0.96). DOXGX was incepted earlier than SVIIX: DOXGX (3 years) vs SVIIX (32 years). SVIIX (1.28) is less costly to investors than DOXGX (0.46). 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 : -8.11 vs. SVIIX (-25.31).
DOXGXSVIIXDOXGX / SVIIX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.2836%
Fund Existence3 years32 years-
Gain YTD-9.532-12.96774%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B491M23,218%
Annual Yield % from dividends1.490.96155%
Returns for 1 year-8.11-25.3132%
Returns for 3 yearsN/A-25.89-
Returns for 5 yearsN/A-17.59-
Returns for 10 yearsN/A-44.96-
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