AVLIX
Price
$8.50
Change
+$0.07 (+0.83%)
Updated
Oct 17 closing price
Net Assets
2.17B
DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
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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$8.50
Change+$0.07 (+0.83%)
VolumeN/A
Net Assets2.17B
Dodge & Cox Stock X
Price$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
AVLIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. AVLIX (2.17B). AVLIX pays higher dividends than DOXGX: AVLIX (1.77) vs DOXGX (1.42). AVLIX was incepted earlier than DOXGX: AVLIX (28 years) vs DOXGX (3 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). DOXGX annual gain was more profitable for investors over the last year : 0.81 vs. AVLIX (-0.58).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.780.46170%
Fund Existence28 years3 years-
Gain YTD11.5649.359124%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B120B2%
Annual Yield % from dividends1.771.42125%
Returns for 1 year-0.580.81-72%
Returns for 3 years11.3739.3029%
Returns for 5 years30.43N/A-
Returns for 10 years24.74N/A-
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