DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
DVRPX
Price
$17.94
Change
+$0.11 (+0.62%)
Updated
Sep 4 closing price
Net Assets
280.12M
Interact to see
Advertisement

DODGX vs DVRPX

Header iconDODGX vs DVRPX Comparison
Open Charts DODGX vs DVRPXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
UBS US Dividend Ruler P2
Price$17.94
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets280.12M
DODGX vs DVRPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. DVRPX (280M). DODGX pays higher dividends than DVRPX: DODGX (1.34) vs DVRPX (1.22). DODGX was incepted earlier than DVRPX: DODGX (61 years) vs DVRPX (2 years). DVRPX (0.84) is less costly to investors than DODGX (0.51). DVRPX is a more actively managed with annual turnover of: 26.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than DVRPX: DODGX (2500) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 15.11 vs. DODGX (5.19).
DODGXDVRPXDODGX / DVRPX
Total Expense Ratio0.510.15340%
Annual Report Gross Expense Ratio0.510.8461%
Fund Existence61 years2 years-
Gain YTD8.99213.66266%
Front LoadN/AN/A-
Min. Initial Investment2500250000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B280M41,429%
Annual Yield % from dividends1.341.22110%
Returns for 1 year5.1915.1134%
Returns for 3 years33.89N/A-
Returns for 5 years69.07N/A-
Returns for 10 years76.03N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RKCAX11.040.05
+0.43%
Rockefeller Climate Solutions A
TSVRX18.080.04
+0.22%
PGIM Quant Solutions Small-Cap Val R
TINRX46.37-0.09
-0.19%
Nuveen Equity Index A
SMVTX12.76-0.04
-0.31%
Virtus Ceredex Mid-Cap Value Equity I
CHFTX23.74-0.13
-0.54%
Invesco Charter R6