DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
VALAX
Price
$26.08
Change
-$0.23 (-0.87%)
Updated
Jun 13 closing price
Net Assets
64.55M
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DOXGX vs VALAX

Header iconDOXGX vs VALAX Comparison
Open Charts DOXGX vs VALAXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Al Frank Adv
Price$26.08
Change-$0.23 (-0.87%)
VolumeN/A
Net Assets64.55M
DOXGX vs VALAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. VALAX (64.6M). DOXGX pays higher dividends than VALAX: DOXGX (1.49) vs VALAX (1.33). DOXGX was incepted earlier than VALAX: DOXGX (3 years) vs VALAX (19 years). VALAX (1.47) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. VALAX (1.65). VALAX has a lower initial minimum investment than DOXGX: VALAX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. VALAX (-1.19).
DOXGXVALAXDOXGX / VALAX
Total Expense Ratio0.411.2433%
Annual Report Gross Expense Ratio0.461.4731%
Fund Existence3 years19 years-
Gain YTD3.6842.294161%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B64.6M176,471%
Annual Yield % from dividends1.491.33112%
Returns for 1 year6.03-1.19-507%
Returns for 3 years28.4412.42229%
Returns for 5 yearsN/A36.81-
Returns for 10 yearsN/A16.16-
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