DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
DVRUX
Price
$16.73
Change
-$0.11 (-0.65%)
Updated
Jun 13 closing price
Net Assets
259.48M
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DODGX vs DVRUX

Header iconDODGX vs DVRUX Comparison
Open Charts DODGX vs DVRUXBanner chart's image
Dodge & Cox Stock I
Price$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
UBS US Dividend Ruler P
Price$16.73
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets259.48M
DODGX vs DVRUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. DVRUX (259M). DODGX (1.40) and DVRUX (1.35) have matching dividends . DODGX was incepted earlier than DVRUX: DODGX (60 years) vs DVRUX (5 years). DVRUX (0.86) is less costly to investors than DODGX (0.51). DVRUX is a more actively managed with annual turnover of: 26.00 vs. DODGX (15.00). DVRUX has a lower initial minimum investment than DODGX: DVRUX (1000) vs DODGX (2500). DVRUX annual gain was more profitable for investors over the last year : 12.52 vs. DODGX (5.93).
DODGXDVRUXDODGX / DVRUX
Total Expense Ratio0.510.50102%
Annual Report Gross Expense Ratio0.510.8659%
Fund Existence60 years5 years-
Gain YTD3.6425.95361%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B259M44,015%
Annual Yield % from dividends1.401.35103%
Returns for 1 year5.9312.5247%
Returns for 3 years28.1550.9855%
Returns for 5 years72.42N/A-
Returns for 10 years53.93N/A-
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