AVLIX
Price
$8.77
Change
+$0.07 (+0.80%)
Updated
Dec 3 closing price
Net Assets
2.22B
DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
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AVLIX vs DOXGX

Header iconAVLIX vs DOXGX Comparison
Open Charts AVLIX vs DOXGXBanner chart's image
American Century Value I
Price$8.77
Change+$0.07 (+0.80%)
VolumeN/A
Net Assets2.22B
Dodge & Cox Stock X
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
AVLIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. AVLIX (2.22B). AVLIX pays higher dividends than DOXGX: AVLIX (1.72) vs DOXGX (1.41). AVLIX was incepted earlier than DOXGX: AVLIX (28 years) vs DOXGX (4 years). AVLIX (0.78) is less costly to investors than DOXGX (0.46). AVLIX is a more actively managed with annual turnover of: 44.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than AVLIX: DOXGX (2500) vs AVLIX (5000000). AVLIX annual gain was more profitable for investors over the last year : -0.30 vs. DOXGX (-1.65).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.780.46170%
Fund Existence28 years4 years-
Gain YTD14.3219.399152%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B119B2%
Annual Yield % from dividends1.721.41122%
Returns for 1 year-0.30-1.6518%
Returns for 3 years2.2124.069%
Returns for 5 years16.85N/A-
Returns for 10 years25.99N/A-
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