DDVCX
Price
$14.51
Change
-$0.09 (-0.62%)
Updated
Sep 5 closing price
Net Assets
2.15B
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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DDVCX vs DOXGX

Header iconDDVCX vs DOXGX Comparison
Open Charts DDVCX vs DOXGXBanner chart's image
Macquarie Value C
Price$14.51
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets2.15B
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
DDVCX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DDVCX (2.15B). DOXGX pays higher dividends than DDVCX: DOXGX (1.43) vs DDVCX (0.63). DDVCX was incepted earlier than DOXGX: DDVCX (23 years) vs DOXGX (3 years). DDVCX (1.72) is less costly to investors than DOXGX (0.46). DDVCX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). DDVCX has a lower initial minimum investment than DOXGX: DDVCX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. DDVCX (-19.32).
DDVCXDOXGXDDVCX / DOXGX
Total Expense Ratio1.720.41420%
Annual Report Gross Expense Ratio1.720.46374%
Fund Existence23 years3 years-
Gain YTD6.3029.06470%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B116B2%
Annual Yield % from dividends0.631.4344%
Returns for 1 year-19.325.29-366%
Returns for 3 years-22.7734.21-67%
Returns for 5 years-24.13N/A-
Returns for 10 years-11.50N/A-
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