DDVRX
Price
$14.45
Change
-$0.01 (-0.07%)
Updated
Sep 8 closing price
Net Assets
2.14B
DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
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DDVRX vs DOXGX

Header iconDDVRX vs DOXGX Comparison
Open Charts DDVRX vs DOXGXBanner chart's image
Macquarie Value R
Price$14.45
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets2.14B
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
DDVRX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. DDVRX (2.14B). DOXGX pays higher dividends than DDVRX: DOXGX (1.43) vs DDVRX (1.14). 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 : 6.82 vs. DDVRX (-18.36).
DDVRXDOXGXDDVRX / DOXGX
Total Expense Ratio1.220.41298%
Annual Report Gross Expense Ratio1.220.46265%
Fund Existence20 years3 years-
Gain YTD6.5678.94673%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B121B2%
Annual Yield % from dividends1.141.4380%
Returns for 1 year-18.366.82-269%
Returns for 3 years-24.7528.96-85%
Returns for 5 years-22.40N/A-
Returns for 10 years-8.22N/A-
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