AICGX
Price
$38.10
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
1.92B
DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
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AICGX vs DOXGX

Header iconAICGX vs DOXGX Comparison
Open Charts AICGX vs DOXGXBanner chart's image
American Century Discplnd Cor Val R5
Price$38.10
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets1.92B
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
AICGX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. AICGX (1.92B). AICGX pays higher dividends than DOXGX: AICGX (1.60) vs DOXGX (1.47). AICGX was incepted earlier than DOXGX: AICGX (8 years) vs DOXGX (3 years). AICGX (0.46) and DOXGX (0.46) have similar cost to investors . AICGX is a more actively managed with annual turnover of: 67.00 vs. DOXGX (15.00). AICGX has a lower initial minimum investment than DOXGX: AICGX (0) vs DOXGX (2500). AICGX annual gain was more profitable for investors over the last year : 10.63 vs. DOXGX (8.43).
AICGXDOXGXAICGX / DOXGX
Total Expense Ratio0.460.41112%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence8 years3 years-
Gain YTD4.6927.69961%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B114B2%
Annual Yield % from dividends1.601.47109%
Returns for 1 year10.638.43126%
Returns for 3 years31.9632.2599%
Returns for 5 years14.21N/A-
Returns for 10 yearsN/AN/A-
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