DODWX
Price
$15.44
Change
-$0.18 (-1.15%)
Updated
Jun 13 closing price
Net Assets
11.81B
GQFIX
Price
$12.28
Change
-$0.06 (-0.49%)
Updated
Jun 13 closing price
Net Assets
141.67M
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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$15.44
Change-$0.18 (-1.15%)
VolumeN/A
Net Assets11.81B
GQG Partners Global Quality Value Fd Ins
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
DODWX vs GQFIX Comparison Chart
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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 (3.38) vs DODWX (1.70). 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 : 7.08 vs. DODWX (0.33).
DODWXGQFIXDODWX / GQFIX
Total Expense Ratio0.620.59105%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence17 years4 years-
Gain YTD12.61913.93291%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B142M8,310%
Annual Yield % from dividends1.703.3850%
Returns for 1 year0.337.085%
Returns for 3 years19.7843.3946%
Returns for 5 years54.45N/A-
Returns for 10 years36.07N/A-
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