DODWX
Price
$15.44
Change
-$0.18 (-1.15%)
Updated
Jun 13 closing price
Net Assets
11.81B
GQFPX
Price
$12.28
Change
-$0.06 (-0.49%)
Updated
Jun 13 closing price
Net Assets
141.67M
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DODWX vs GQFPX

Header iconDODWX vs GQFPX Comparison
Open Charts DODWX vs GQFPXBanner 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 I
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
DODWX vs GQFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 11.8B vs. GQFPX (142M). GQFPX pays higher dividends than DODWX: GQFPX (3.20) vs DODWX (1.70). DODWX was incepted earlier than GQFPX: DODWX (17 years) vs GQFPX (4 years). GQFPX (0.86) is less costly to investors than DODWX (0.62). GQFPX is a more actively managed with annual turnover of: 67.00 vs. DODWX (27.00). DODWX (2500) and GQFPX (2500) have matching initial minimum investment requirements. GQFPX annual gain was more profitable for investors over the last year : 6.87 vs. DODWX (0.33).
DODWXGQFPXDODWX / GQFPX
Total Expense Ratio0.620.7385%
Annual Report Gross Expense Ratio0.620.8672%
Fund Existence17 years4 years-
Gain YTD12.61913.72792%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B142M8,310%
Annual Yield % from dividends1.703.2053%
Returns for 1 year0.336.875%
Returns for 3 years19.7842.8546%
Returns for 5 years54.45N/A-
Returns for 10 years36.07N/A-
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