DNLVX
Price
$20.84
Change
+$0.14 (+0.68%)
Updated
Jul 3 closing price
Net Assets
174.94M
DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
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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$20.84
Change+$0.14 (+0.68%)
VolumeN/A
Net Assets174.94M
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
DNLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DNLVX (175M). DOXGX pays higher dividends than DNLVX: DOXGX (1.47) vs DNLVX (0.76). 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 : 10.56 vs. DOXGX (8.43).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.190.41290%
Annual Report Gross Expense Ratio1.190.46259%
Fund Existence21 years3 years-
Gain YTD8.4297.699109%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets175M114B0%
Annual Yield % from dividends0.761.4752%
Returns for 1 year10.568.43125%
Returns for 3 years31.1632.2597%
Returns for 5 years68.12N/A-
Returns for 10 years38.76N/A-
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