AVLIX
Price
$8.59
Change
-$0.05 (-0.58%)
Updated
Nov 13 closing price
Net Assets
2.19B
DOXGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 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$8.59
Change-$0.05 (-0.58%)
VolumeN/A
Net Assets2.19B
Dodge & Cox Stock X
Price$17.34
Change-$0.18 (-1.03%)
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 (2.19B). AVLIX pays higher dividends than DOXGX: AVLIX (1.78) vs DOXGX (1.43). 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 : 0.82 vs. DOXGX (-0.20).
AVLIXDOXGXAVLIX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.780.46170%
Fund Existence28 years4 years-
Gain YTD13.40210.344130%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B119B2%
Annual Yield % from dividends1.781.43125%
Returns for 1 year0.82-0.20-413%
Returns for 3 years2.9727.8911%
Returns for 5 years22.42N/A-
Returns for 10 years27.41N/A-
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