DODWX
Price
$15.91
Change
+$0.04 (+0.25%)
Updated
Jul 3 closing price
Net Assets
11.81B
GQFIX
Price
$12.25
Change
+$0.07 (+0.57%)
Updated
Jul 3 closing price
Net Assets
142.4M
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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$15.91
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets11.81B
GQG Partners Global Quality Value Fd Ins
Price$12.25
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets142.4M
DODWX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 11.8B vs. GQFIX (142M). 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: 67.00 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 : 7.22 vs. DODWX (2.21).
DODWXGQFIXDODWX / GQFIX
Total Expense Ratio0.620.59105%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence17 years4 years-
Gain YTD16.04714.940107%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B142M8,310%
Annual Yield % from dividends1.653.1353%
Returns for 1 year2.217.2231%
Returns for 3 years22.4244.9950%
Returns for 5 years56.18N/A-
Returns for 10 years43.61N/A-
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