DOXGX
Price
$16.90
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
118.72B
TWVLX
Price
$8.44
Change
-$0.01 (-0.12%)
Updated
Nov 19 closing price
Net Assets
2.16B
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DOXGX vs TWVLX

Header iconDOXGX vs TWVLX Comparison
Open Charts DOXGX vs TWVLXBanner chart's image
Dodge & Cox Stock X
Price$16.90
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets118.72B
American Century Value I
Price$8.44
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets2.16B
DOXGX vs TWVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. TWVLX (2.17B). TWVLX pays higher dividends than DOXGX: TWVLX (1.60) vs DOXGX (1.43). DOXGX was incepted earlier than TWVLX: DOXGX (4 years) vs TWVLX (32 years). TWVLX (0.98) is less costly to investors than DOXGX (0.46). TWVLX is a more actively managed with annual turnover of: 44.00 vs. DOXGX (15.00). DOXGX (2500) and TWVLX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 24.01 vs. TWVLX (-1.02).
DOXGXTWVLXDOXGX / TWVLX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence4 years32 years-
Gain YTD28.86011.185258%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.17B5,497%
Annual Yield % from dividends1.431.6089%
Returns for 1 year24.01-1.02-2,356%
Returns for 3 years147.810.8018,554%
Returns for 5 yearsN/A17.97-
Returns for 10 yearsN/A19.79-
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