DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
GVIYX
Price
$12.64
Change
+$0.10 (+0.80%)
Updated
Sep 4 closing price
Net Assets
220.85M
Interact to see
Advertisement

DODGX vs GVIYX

Header iconDODGX vs GVIYX Comparison
Open Charts DODGX vs GVIYXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
GuideStone Funds Value Equity Idx Instl
Price$12.64
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets220.85M
DODGX vs GVIYX 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. GVIYX (221M). GVIYX pays higher dividends than DODGX: GVIYX (1.65) vs DODGX (1.34). DODGX was incepted earlier than GVIYX: DODGX (61 years) vs GVIYX (3 years). DODGX (0.51) is less costly to investors than GVIYX (0.25). GVIYX is a more actively managed with annual turnover of: 31.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than GVIYX: DODGX (2500) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 6.37 vs. DODGX (5.19).
DODGXGVIYXDODGX / GVIYX
Total Expense Ratio0.510.25204%
Annual Report Gross Expense Ratio0.510.25204%
Fund Existence61 years3 years-
Gain YTD8.9928.943101%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B221M52,489%
Annual Yield % from dividends1.341.6581%
Returns for 1 year5.196.3781%
Returns for 3 years33.8933.69101%
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 %
MGZZX21.220.17
+0.81%
Morgan Stanley Inst Global Insgt R6
LKSCX23.010.05
+0.22%
LKCM Small Cap Equity Instl
CSUIX24.280.05
+0.21%
Cohen & Steers Global Infrastructure I
PMJIX11.65N/A
N/A
PIMCO RAE US Small Instl
FKGRX148.13-0.50
-0.34%
Franklin Growth A