DODFX
Price
$59.96
Change
-$0.81 (-1.33%)
Updated
Jun 13 closing price
Net Assets
55.03B
NSIVX
Price
$12.21
Change
-$0.19 (-1.53%)
Updated
Jun 13 closing price
Net Assets
106.76M
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DODFX vs NSIVX

Header iconDODFX vs NSIVX Comparison
Open Charts DODFX vs NSIVXBanner chart's image
Dodge & Cox International Stock I
Price$59.96
Change-$0.81 (-1.33%)
VolumeN/A
Net Assets55.03B
North Square Altrinsic Intl Eq I
Price$12.21
Change-$0.19 (-1.53%)
VolumeN/A
Net Assets106.76M
DODFX vs NSIVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODFX has more cash in the bank: 55B vs. NSIVX (107M). DODFX pays higher dividends than NSIVX: DODFX (1.90) vs NSIVX (1.75). DODFX was incepted earlier than NSIVX: DODFX (24 years) vs NSIVX (5 years). NSIVX (1.14) is less costly to investors than DODFX (0.62). NSIVX is a more actively managed with annual turnover of: 25.00 vs. DODFX (16.00). DODFX has a lower initial minimum investment than NSIVX: DODFX (2500) vs NSIVX (1000000). DODFX annual gain was more profitable for investors over the last year : 19.43 vs. NSIVX (11.62).
DODFXNSIVXDODFX / NSIVX
Total Expense Ratio0.620.9863%
Annual Report Gross Expense Ratio0.621.1454%
Fund Existence24 years5 years-
Gain YTD20.16014.972135%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55B107M51,402%
Annual Yield % from dividends1.901.75109%
Returns for 1 year19.4311.62167%
Returns for 3 years46.1538.20121%
Returns for 5 years80.93N/A-
Returns for 10 years50.59N/A-
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