DNLVX
Price
$21.35
Change
-$0.04 (-0.19%)
Updated
Sep 5 closing price
Net Assets
183.77M
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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DNLVX vs DOXGX

Header iconDNLVX vs DOXGX Comparison
Open Charts DNLVX vs DOXGXBanner chart's image
Dunham Large Cap Value N
Price$21.35
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets183.77M
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
DNLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DNLVX (184M). DOXGX pays higher dividends than DNLVX: DOXGX (1.43) vs DNLVX (0.73). DNLVX was incepted earlier than DOXGX: DNLVX (21 years) vs DOXGX (3 years). DNLVX (1.19) is less costly to investors than DOXGX (0.46). DNLVX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DNLVX: DOXGX (2500) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 8.36 vs. DOXGX (5.29).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.190.41290%
Annual Report Gross Expense Ratio1.190.46259%
Fund Existence21 years3 years-
Gain YTD11.0829.064122%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets184M116B0%
Annual Yield % from dividends0.731.4351%
Returns for 1 year8.365.29158%
Returns for 3 years32.2734.2194%
Returns for 5 years59.68N/A-
Returns for 10 years50.15N/A-
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