DOXWX
Price
$14.72
Change
+$0.07 (+0.48%)
Updated
May 9 closing price
Net Assets
11.42B
EPSIX
Price
$22.65
Change
+$0.03 (+0.13%)
Updated
May 9 closing price
Net Assets
738.14M
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DOXWX vs EPSIX

Header iconDOXWX vs EPSIX Comparison
Open Charts DOXWX vs EPSIXBanner chart's image
Dodge & Cox Global Stock X
Price$14.72
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets11.42B
NYLI Epoch Global Equity Yield Inv Class
Price$22.65
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets738.14M
DOXWX vs EPSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 11.4B vs. EPSIX (738M). EPSIX pays higher dividends than DOXWX: EPSIX (2.05) vs DOXWX (1.88). DOXWX was incepted earlier than EPSIX: DOXWX (3 years) vs EPSIX (15 years). EPSIX (1.18) is less costly to investors than DOXWX (0.57). DOXWX is a more actively managed with annual turnover of: 27.00 vs. EPSIX (18.00). DOXWX (2500) and EPSIX (2500) have matching initial minimum investment requirements. EPSIX annual gain was more profitable for investors over the last year : 4.20 vs. DOXWX (-5.99).
DOXWXEPSIXDOXWX / EPSIX
Total Expense Ratio0.521.1744%
Annual Report Gross Expense Ratio0.571.1848%
Fund Existence3 years15 years-
Gain YTD7.3674.004184%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B738M1,545%
Annual Yield % from dividends1.882.0592%
Returns for 1 year-5.994.20-143%
Returns for 3 years16.2526.5261%
Returns for 5 yearsN/A66.31-
Returns for 10 yearsN/A30.84-
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