DNVYX
Price
$28.21
Change
+$0.15 (+0.53%)
Updated
Jul 3 closing price
Net Assets
6.75B
DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
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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$28.21
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets6.75B
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
DNVYX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DNVYX (6.75B). DNVYX pays higher dividends than DOXGX: DNVYX (1.72) vs DOXGX (1.47). 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 : 8.43 vs. DNVYX (-2.02).
DNVYXDOXGXDNVYX / DOXGX
Total Expense Ratio0.670.41163%
Annual Report Gross Expense Ratio0.670.46146%
Fund Existence29 years3 years-
Gain YTD5.4627.69971%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B114B6%
Annual Yield % from dividends1.721.47117%
Returns for 1 year-2.028.43-24%
Returns for 3 years29.1732.2590%
Returns for 5 years11.94N/A-
Returns for 10 years-10.25N/A-
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