DOXWX
Price
$15.29
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
11.42B
GMADX
Price
$30.59
Change
-$0.02 (-0.07%)
Updated
Jun 5 closing price
Net Assets
546.8M
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DOXWX vs GMADX

Header iconDOXWX vs GMADX Comparison
Open Charts DOXWX vs GMADXBanner chart's image
Dodge & Cox Global Stock X
Price$15.29
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets11.42B
GMO Global Equity Allocation R6
Price$30.59
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets546.8M
DOXWX vs GMADX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 11.4B vs. GMADX (547M). GMADX pays higher dividends than DOXWX: GMADX (5.09) vs DOXWX (1.80). DOXWX was incepted earlier than GMADX: DOXWX (3 years) vs GMADX (5 years). GMADX (0.60) is less costly to investors than DOXWX (0.57). DOXWX is a more actively managed with annual turnover of: 27.00 vs. GMADX (20.00). GMADX has a lower initial minimum investment than DOXWX: GMADX (0) vs DOXWX (2500). GMADX annual gain was more profitable for investors over the last year : 10.35 vs. DOXWX (-2.48).
DOXWXGMADXDOXWX / GMADX
Total Expense Ratio0.520.5791%
Annual Report Gross Expense Ratio0.570.6095%
Fund Existence3 years5 years-
Gain YTD11.5248.855130%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B547M2,084%
Annual Yield % from dividends1.805.0935%
Returns for 1 year-2.4810.35-24%
Returns for 3 years11.1032.6134%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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