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DOXFX vs NGRRX
DOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRX
Dodge & Cox International Stock X
Price$59.99
Change-$0.81 (-1.33%)
VolumeN/A
Net Assets55.03B
Nuveen International Value I
Price$33.08
Change-$0.43 (-1.28%)
VolumeN/A
Net Assets136.35M
DOXFX vs NGRRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 55B vs. NGRRX (136M). NGRRX pays higher dividends than DOXFX: NGRRX (2.10) vs DOXFX (1.99). 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). NGRRX (19.69) and DOXFX (19.54) have marching annual gain over last year.
| DOXFX | NGRRX | DOXFX / NGRRX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 20.220 | 18.609 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55B | 136M | 40,441% |
| Annual Yield % from dividends | 1.99 | 2.10 | 95% |
| Returns for 1 year | 19.54 | 19.69 | 99% |
| Returns for 3 years | 46.51 | 55.44 | 84% |
| Returns for 5 years | N/A | 90.89 | - |
| Returns for 10 years | N/A | 63.85 | - |