DODFX
Price
$62.67
Change
-$0.20 (-0.32%)
Updated
Jul 25 closing price
Net Assets
56.61B
GMAZX
Price
$16.78
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
341.22M
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DODFX vs GMAZX

Header iconDODFX vs GMAZX Comparison
Open Charts DODFX vs GMAZXBanner chart's image
Dodge & Cox International Stock I
Price$62.67
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets56.61B
GMO International Opportunistic Val IV
Price$16.78
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets341.22M
DODFX vs GMAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 56.6B vs. GMAZX (341M). GMAZX pays higher dividends than DODFX: GMAZX (6.47) vs DODFX (1.84). DODFX was incepted earlier than GMAZX: DODFX (24 years) vs GMAZX (2 years). GMAZX (0.75) is less costly to investors than DODFX (0.62). GMAZX is a more actively managed with annual turnover of: 49.00 vs. DODFX (16.00). DODFX has a lower initial minimum investment than GMAZX: DODFX (2500) vs GMAZX (125000000). DODFX annual gain was more profitable for investors over the last year : 23.84 vs. GMAZX (17.60).
DODFXGMAZXDODFX / GMAZX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7583%
Fund Existence24 years2 years-
Gain YTD25.59124.055106%
Front LoadN/AN/A-
Min. Initial Investment25001250000000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.6B341M16,598%
Annual Yield % from dividends1.846.4728%
Returns for 1 year23.8417.60135%
Returns for 3 years55.06N/A-
Returns for 5 years82.34N/A-
Returns for 10 years63.97N/A-
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