DDVIX
Price
$14.48
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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DDVIX vs DOXGX

Header iconDDVIX vs DOXGX Comparison
Open Charts DDVIX vs DOXGXBanner chart's image
Macquarie Value Inst
Price$14.48
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
DDVIX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DDVIX (2.15B). DDVIX pays higher dividends than DOXGX: DDVIX (1.55) vs DOXGX (1.43). DDVIX was incepted earlier than DOXGX: DDVIX (27 years) vs DOXGX (3 years). DDVIX (0.72) is less costly to investors than DOXGX (0.46). DDVIX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). DDVIX has a lower initial minimum investment than DOXGX: DDVIX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. DDVIX (-18.57).
DDVIXDOXGXDDVIX / DOXGX
Total Expense Ratio0.720.41176%
Annual Report Gross Expense Ratio0.720.46157%
Fund Existence27 years3 years-
Gain YTD7.0429.06478%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B116B2%
Annual Yield % from dividends1.551.43109%
Returns for 1 year-18.575.29-351%
Returns for 3 years-20.9334.21-61%
Returns for 5 years-21.54N/A-
Returns for 10 years-5.77N/A-
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