DOXGX
Price
$249.51
Change
-$0.01 (-0.00%)
Updated
Apr 25 closing price
Net Assets
113.83B
YAFIX
Price
$18.35
Change
-$0.03 (-0.16%)
Updated
Apr 25 closing price
Net Assets
2.5B
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DOXGX vs YAFIX

Header iconDOXGX vs YAFIX Comparison
Open Charts DOXGX vs YAFIXBanner chart's image
Dodge & Cox Stock X
Price$249.51
Change-$0.01 (-0.00%)
VolumeN/A
Net Assets113.83B
AMG Yacktman Focused I
Price$18.35
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets2.5B
DOXGX vs YAFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. YAFIX (2.5B). YAFIX pays higher dividends than DOXGX: YAFIX (2.01) vs DOXGX (1.49). DOXGX was incepted earlier than YAFIX: DOXGX (3 years) vs YAFIX (13 years). YAFIX (1.06) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 12.00 vs. YAFIX (4.00). DOXGX has a lower initial minimum investment than YAFIX: DOXGX (2500) vs YAFIX (100000). DOXGX annual gain was more profitable for investors over the last year : 0.93 vs. YAFIX (-11.39).
DOXGXYAFIXDOXGX / YAFIX
Total Expense Ratio0.411.0639%
Annual Report Gross Expense Ratio0.461.0643%
Fund Existence3 years13 years-
Gain YTD-2.612-0.1092,403%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets114B2.5B4,555%
Annual Yield % from dividends1.492.0174%
Returns for 1 year0.93-11.39-8%
Returns for 3 yearsN/A-3.47-
Returns for 5 yearsN/A27.20-
Returns for 10 yearsN/A-18.79-
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