DOXWX
Price
$15.87
Change
+$0.09 (+0.57%)
Updated
Jul 22 closing price
Net Assets
12.21B
GAAUX
Price
$32.02
Change
+$0.23 (+0.72%)
Updated
Jul 22 closing price
Net Assets
569.04M
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DOXWX vs GAAUX

Header iconDOXWX vs GAAUX Comparison
Open Charts DOXWX vs GAAUXBanner chart's image
Dodge & Cox Global Stock X
Price$15.87
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets12.21B
GMO Global Equity Allocation I
Price$32.02
Change+$0.23 (+0.72%)
VolumeN/A
Net Assets569.04M
DOXWX vs GAAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 12.2B vs. GAAUX (569M). GAAUX pays higher dividends than DOXWX: GAAUX (4.75) vs DOXWX (1.74). DOXWX was incepted earlier than GAAUX: DOXWX (3 years) vs GAAUX (5 years). GAAUX (0.70) is less costly to investors than DOXWX (0.57). DOXWX is a more actively managed with annual turnover of: 27.00 vs. GAAUX (20.00). GAAUX has a lower initial minimum investment than DOXWX: GAAUX (0) vs DOXWX (2500). GAAUX annual gain was more profitable for investors over the last year : 13.24 vs. DOXWX (0.27).
DOXWXGAAUXDOXWX / GAAUX
Total Expense Ratio0.520.6778%
Annual Report Gross Expense Ratio0.570.7081%
Fund Existence3 years5 years-
Gain YTD15.09813.152115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B569M2,144%
Annual Yield % from dividends1.744.7537%
Returns for 1 year0.2713.242%
Returns for 3 years24.1554.1445%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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