DNVYX
Price
$28.25
Change
-$0.22 (-0.77%)
Updated
Aug 15 closing price
Net Assets
6.68B
DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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DNVYX vs DOXGX

Header iconDNVYX vs DOXGX Comparison
Open Charts DNVYX vs DOXGXBanner chart's image
Davis NY Venture Y
Price$28.25
Change-$0.22 (-0.77%)
VolumeN/A
Net Assets6.68B
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
DNVYX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DNVYX (6.68B). DNVYX pays higher dividends than DOXGX: DNVYX (1.73) vs DOXGX (1.48). 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 : 4.77 vs. DNVYX (-1.31).
DNVYXDOXGXDNVYX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence29 years3 years-
Gain YTD5.6127.26077%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B116B6%
Annual Yield % from dividends1.731.48117%
Returns for 1 year-1.314.77-28%
Returns for 3 years18.3921.1287%
Returns for 5 years4.61N/A-
Returns for 10 years-13.51N/A-
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