DDZRX
Price
$14.28
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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DDZRX vs DOXGX

Header iconDDZRX vs DOXGX Comparison
Open Charts DDZRX vs DOXGXBanner chart's image
Macquarie Value R6
Price$14.28
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
DDZRX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DDZRX (2.16B). DDZRX pays higher dividends than DOXGX: DDZRX (1.67) vs DOXGX (1.48). DDZRX was incepted earlier than DOXGX: DDZRX (9 years) vs DOXGX (3 years). DDZRX (0.61) is less costly to investors than DOXGX (0.46). DDZRX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). DDZRX has a lower initial minimum investment than DOXGX: DDZRX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. DDZRX (-18.28).
DDZRXDOXGXDDZRX / DOXGX
Total Expense Ratio0.610.41149%
Annual Report Gross Expense Ratio0.610.46133%
Fund Existence9 years3 years-
Gain YTD5.5757.26077%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B116B2%
Annual Yield % from dividends1.671.48113%
Returns for 1 year-18.284.77-383%
Returns for 3 years-27.6021.12-131%
Returns for 5 years-22.22N/A-
Returns for 10 yearsN/AN/A-
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