DDVRX
Price
$14.27
Change
-$0.06 (-0.42%)
Updated
Aug 15 closing price
Net Assets
2.16B
DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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DDVRX vs DOXGX

Header iconDDVRX vs DOXGX Comparison
Open Charts DDVRX vs DOXGXBanner chart's image
Macquarie Value R
Price$14.27
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets2.16B
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
DDVRX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DDVRX (2.16B). DOXGX pays higher dividends than DDVRX: DOXGX (1.48) vs DDVRX (1.18). DDVRX was incepted earlier than DOXGX: DDVRX (20 years) vs DOXGX (3 years). DDVRX (1.22) is less costly to investors than DOXGX (0.46). DDVRX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). DDVRX has a lower initial minimum investment than DOXGX: DDVRX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. DDVRX (-18.74).
DDVRXDOXGXDDVRX / DOXGX
Total Expense Ratio1.220.41298%
Annual Report Gross Expense Ratio1.220.46265%
Fund Existence20 years3 years-
Gain YTD5.2397.26072%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B116B2%
Annual Yield % from dividends1.181.4879%
Returns for 1 year-18.744.77-393%
Returns for 3 years-28.6421.12-136%
Returns for 5 years-24.14N/A-
Returns for 10 years-15.54N/A-
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