DOXFX
Price
$62.70
Change
-$0.20 (-0.32%)
Updated
Jul 25 closing price
Net Assets
56.61B
NAIGX
Price
$34.17
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
144.4M
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DOXFX vs NAIGX

Header iconDOXFX vs NAIGX Comparison
Open Charts DOXFX vs NAIGXBanner chart's image
Dodge & Cox International Stock X
Price$62.70
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets56.61B
Nuveen International Value A
Price$34.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets144.4M
DOXFX vs NAIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 56.6B vs. NAIGX (144M). DOXFX (1.93) and NAIGX (1.84) have matching dividends . DOXFX was incepted earlier than NAIGX: DOXFX (3 years) vs NAIGX (26 years). NAIGX (1.31) is less costly to investors than DOXFX (0.57). DOXFX is a more actively managed with annual turnover of: 16.00 vs. NAIGX (13.00). DOXFX (2500) and NAIGX (2500) have matching initial minimum investment requirements. DOXFX annual gain was more profitable for investors over the last year : 23.95 vs. NAIGX (22.54).
DOXFXNAIGXDOXFX / NAIGX
Total Expense Ratio0.521.1545%
Annual Report Gross Expense Ratio0.571.3144%
Fund Existence3 years26 years-
Gain YTD25.65123.313110%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets56.6B144M39,306%
Annual Yield % from dividends1.931.84105%
Returns for 1 year23.9522.54106%
Returns for 3 years55.4163.2888%
Returns for 5 yearsN/A90.98-
Returns for 10 yearsN/A71.48-
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