DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
DVRUX
Price
$17.68
Change
+$0.11 (+0.63%)
Updated
Jul 25 closing price
Net Assets
274.79M
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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$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
UBS US Dividend Ruler P
Price$17.68
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets274.79M
DODGX vs DVRUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. DVRUX (275M). DODGX pays higher dividends than DVRUX: DODGX (1.38) vs DVRUX (1.28). DODGX was incepted earlier than DVRUX: DODGX (61 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 : 17.20 vs. DODGX (6.76). DVRUX return over 5 years is better than : 81.90 vs. DODGX (75.02).
DODGXDVRUXDODGX / DVRUX
Total Expense Ratio0.510.50102%
Annual Report Gross Expense Ratio0.510.8659%
Fund Existence61 years5 years-
Gain YTD7.96111.97067%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets117B275M42,545%
Annual Yield % from dividends1.381.28107%
Returns for 1 year6.7617.2039%
Returns for 3 years30.7754.1257%
Returns for 5 years75.0281.9092%
Returns for 10 years62.92N/A-
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