DOXFX
Price
$62.70
Change
-$0.20 (-0.32%)
Updated
Jul 25 closing price
Net Assets
56.61B
NGRRX
Price
$34.44
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
144.4M
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DOXFX vs NGRRX

Header iconDOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRXBanner chart's image
Dodge & Cox International Stock X
Price$62.70
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets56.61B
Nuveen International Value I
Price$34.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets144.4M
DOXFX vs NGRRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 56.6B vs. NGRRX (144M). NGRRX pays higher dividends than DOXFX: NGRRX (2.05) vs DOXFX (1.93). DOXFX was incepted earlier than NGRRX: DOXFX (3 years) vs NGRRX (26 years). NGRRX (1.06) is less costly to investors than DOXFX (0.57). DOXFX is a more actively managed with annual turnover of: 16.00 vs. NGRRX (13.00). DOXFX has a lower initial minimum investment than NGRRX: DOXFX (2500) vs NGRRX (100000). DOXFX (23.95) and NGRRX (22.83) have marching annual gain over last year.
DOXFXNGRRXDOXFX / NGRRX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.571.0654%
Fund Existence3 years26 years-
Gain YTD25.65123.485109%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets56.6B144M39,306%
Annual Yield % from dividends1.932.0594%
Returns for 1 year23.9522.83105%
Returns for 3 years55.4164.5086%
Returns for 5 yearsN/A93.39-
Returns for 10 yearsN/A71.70-
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