DNVYX
Price
$28.86
Change
-$0.36 (-1.23%)
Updated
Jun 13 closing price
Net Assets
6.47B
DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
Interact to see
Advertisement

DNVYX vs DOXGX

Header iconDNVYX vs DOXGX Comparison
Open Charts DNVYX vs DOXGXBanner chart's image
Davis NY Venture Y
Price$28.86
Change-$0.36 (-1.23%)
VolumeN/A
Net Assets6.47B
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
DNVYX vs DOXGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DNVYX (6.47B). DNVYX pays higher dividends than DOXGX: DNVYX (1.71) vs DOXGX (1.49). DNVYX was incepted earlier than DOXGX: DNVYX (29 years) vs DOXGX (3 years). DNVYX (0.67) is less costly to investors than DOXGX (0.46). DNVYX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DNVYX: DOXGX (2500) vs DNVYX (5000000). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. DNVYX (-5.40).
DNVYXDOXGXDNVYX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence29 years3 years-
Gain YTD7.0873.684192%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B114B6%
Annual Yield % from dividends1.711.49115%
Returns for 1 year-5.406.03-90%
Returns for 3 years28.3328.44100%
Returns for 5 years14.78N/A-
Returns for 10 years-20.32N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MTEN12.080.09
+0.75%
Mingteng International Corp
AHR35.40-0.30
-0.84%
American Healthcare REIT
BIRK51.51-2.02
-3.77%
Birkenstock Holding plc
KRNT19.54-0.84
-4.12%
Kornit Digital Ltd
NTGR27.44-1.86
-6.36%
NETGEAR