DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TWVLX
Price
$8.34
Change
-$0.02 (-0.24%)
Updated
Aug 15 closing price
Net Assets
2.16B
Interact to see
Advertisement

DOXGX vs TWVLX

Header iconDOXGX vs TWVLX Comparison
Open Charts DOXGX vs TWVLXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
American Century Value I
Price$8.34
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets2.16B
DOXGX vs TWVLX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TWVLX (2.16B). TWVLX pays higher dividends than DOXGX: TWVLX (1.72) vs DOXGX (1.48). DOXGX was incepted earlier than TWVLX: DOXGX (3 years) vs TWVLX (32 years). TWVLX (1.02) 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 : 4.77 vs. TWVLX (2.35).
DOXGXTWVLXDOXGX / TWVLX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years32 years-
Gain YTD7.2609.24679%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B2.16B5,368%
Annual Yield % from dividends1.481.7286%
Returns for 1 year4.772.35203%
Returns for 3 years21.12-0.54-3,882%
Returns for 5 yearsN/A25.30-
Returns for 10 yearsN/A17.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYEUX119.150.69
+0.58%
Rydex Europe 1.25x Strategy H
POLIX48.680.09
+0.19%
Polen Growth Institutional
VARBX10.95N/A
N/A
First Trust Merger Arbitrage Cl I
RLISX24.73-0.03
-0.12%
Russell Inv Equity Income S
IPEAX5.06-0.02
-0.39%
Voya Large Cap Value Port A