DAGVX
Price
$46.06
Change
-$0.44 (-0.95%)
Updated
Jun 13 closing price
Net Assets
8.29B
DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
Interact to see
Advertisement

DAGVX vs DOXGX

Header iconDAGVX vs DOXGX Comparison
Open Charts DAGVX vs DOXGXBanner chart's image
BNY Mellon Dynamic Value Fund A
Price$46.06
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets8.29B
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
DAGVX vs DOXGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DAGVX (8.29B). DOXGX pays higher dividends than DAGVX: DOXGX (1.49) vs DAGVX (0.89). DAGVX was incepted earlier than DOXGX: DAGVX (30 years) vs DOXGX (3 years). DAGVX (0.95) is less costly to investors than DOXGX (0.46). DAGVX is a more actively managed with annual turnover of: 90.65 vs. DOXGX (15.00). DAGVX has a lower initial minimum investment than DOXGX: DAGVX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. DAGVX (4.86).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD4.4443.684121%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.29B114B7%
Annual Yield % from dividends0.891.4960%
Returns for 1 year4.866.0381%
Returns for 3 years23.0428.4481%
Returns for 5 years53.97N/A-
Returns for 10 years16.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GLPG28.76-0.11
-0.38%
Galapagos NV
TMQ1.25-0.03
-2.34%
Trilogy Metals
WBS51.94-1.36
-2.55%
Webster Financial Corp
HROW30.31-0.85
-2.73%
Harrow
KRNT19.54-0.84
-4.12%
Kornit Digital Ltd