DODWX
Price
$15.96
Change
-$0.03 (-0.19%)
Updated
Jul 25 closing price
Net Assets
12.21B
GQFIX
Price
$12.26
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
142.73M
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DODWX vs GQFIX

Header iconDODWX vs GQFIX Comparison
Open Charts DODWX vs GQFIXBanner chart's image
Dodge & Cox Global Stock I
Price$15.96
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets12.21B
GQG Partners Global Quality Value Fd Ins
Price$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
DODWX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 12.2B vs. GQFIX (143M). GQFIX pays higher dividends than DODWX: GQFIX (3.13) vs DODWX (1.65). DODWX was incepted earlier than GQFIX: DODWX (17 years) vs GQFIX (4 years). GQFIX (0.72) is less costly to investors than DODWX (0.62). GQFIX is a more actively managed with annual turnover of: 140.00 vs. DODWX (27.00). DODWX has a lower initial minimum investment than GQFIX: DODWX (2500) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 8.41 vs. DODWX (2.01).
DODWXGQFIXDODWX / GQFIX
Total Expense Ratio0.620.59105%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence17 years4 years-
Gain YTD16.41115.034109%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B143M8,531%
Annual Yield % from dividends1.653.1353%
Returns for 1 year2.018.4124%
Returns for 3 years23.7347.5850%
Returns for 5 years53.11N/A-
Returns for 10 years45.15N/A-
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