DNLVX
Price
$21.04
Change
+$0.10 (+0.48%)
Updated
Jul 25 closing price
Net Assets
176.24M
DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
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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$21.04
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets176.24M
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
DNLVX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. DNLVX (176M). 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 : 9.88 vs. DOXGX (6.86).
DNLVXDOXGXDNLVX / DOXGX
Total Expense Ratio1.190.41290%
Annual Report Gross Expense Ratio1.190.46259%
Fund Existence21 years3 years-
Gain YTD9.4698.021118%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M117B0%
Annual Yield % from dividends0.761.4752%
Returns for 1 year9.886.86144%
Returns for 3 years30.9831.09100%
Returns for 5 years63.44N/A-
Returns for 10 years39.75N/A-
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