DAGVX
Price
$48.36
Change
+$0.31 (+0.65%)
Updated
Jul 3 closing price
Net Assets
8.78B
DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 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$48.36
Change+$0.31 (+0.65%)
VolumeN/A
Net Assets8.78B
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
DAGVX vs DOXGX Comparison Chart in %
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 (8.78B). DOXGX pays higher dividends than DAGVX: DOXGX (1.47) vs DAGVX (0.86). 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). DAGVX annual gain was more profitable for investors over the last year : 9.18 vs. DOXGX (8.43).
DAGVXDOXGXDAGVX / DOXGX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.950.46207%
Fund Existence30 years3 years-
Gain YTD9.6607.699125%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.78B114B8%
Annual Yield % from dividends0.861.4758%
Returns for 1 year9.188.43109%
Returns for 3 years28.1232.2587%
Returns for 5 years61.29N/A-
Returns for 10 years25.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FMAG34.420.48
+1.41%
Fidelity Magellan ETF
ETW8.700.05
+0.58%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPXN66.08N/A
N/A
ProShares S&P 500® ex-Financials
MAPP23.86N/A
N/A
Harbor Multi-Asset Explorer ETF
CPRO25.17N/A
N/A
Calamos Russell 2000 Str Alt Prt ETF-Oct