DOXGX
Price
$263.76
Change
-$4.05 (-1.51%)
Updated
Aug 1 closing price
Net Assets
117.42B
VAAGX
Price
$27.73
Change
-$0.40 (-1.42%)
Updated
Aug 1 closing price
Net Assets
271.66M
Interact to see
Advertisement

DOXGX vs VAAGX

Header iconDOXGX vs VAAGX Comparison
Open Charts DOXGX vs VAAGXBanner chart's image
Dodge & Cox Stock X
Price$263.76
Change-$4.05 (-1.51%)
VolumeN/A
Net Assets117.42B
Virtus NFJ Large-Cap Value R6
Price$27.73
Change-$0.40 (-1.42%)
VolumeN/A
Net Assets271.66M
DOXGX vs VAAGX 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: 117B vs. VAAGX (272M). VAAGX pays higher dividends than DOXGX: VAAGX (1.69) vs DOXGX (1.48). DOXGX was incepted earlier than VAAGX: DOXGX (3 years) vs VAAGX (4 years). VAAGX (0.66) is less costly to investors than DOXGX (0.46). VAAGX is a more actively managed with annual turnover of: 56.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than VAAGX: DOXGX (2500) vs VAAGX (2500000). VAAGX annual gain was more profitable for investors over the last year : 1.80 vs. DOXGX (0.77).
DOXGXVAAGXDOXGX / VAAGX
Total Expense Ratio0.410.6563%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years4 years-
Gain YTD3.4592.304150%
Front LoadN/AN/A-
Min. Initial Investment250025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B272M43,015%
Annual Yield % from dividends1.481.6988%
Returns for 1 year0.771.8043%
Returns for 3 years23.41-4.54-515%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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 %
VEUSX94.11-0.30
-0.32%
Vanguard European Stock Admiral
ISCGX5.78-0.04
-0.69%
Transamerica Small Cap Growth I
JANVX83.67-1.27
-1.50%
Janus Henderson Venture D
QGRPX18.78-0.37
-1.93%
UBS US Quality Growth At Rsnbl Prc P
VCSLX15.28-0.32
-2.05%
VALIC Company I Small Cap Index