DOXFX
Price
$16.84
Change
-$0.13 (-0.77%)
Updated
Nov 13 closing price
Net Assets
59.9B
NGRRX
Price
$36.81
Change
+$0.27 (+0.74%)
Updated
Nov 12 closing price
Net Assets
1.32B
Interact to see
Advertisement

DOXFX vs NGRRX

Header iconDOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRXBanner chart's image
Dodge & Cox International Stock X
Price$16.84
Change-$0.13 (-0.77%)
VolumeN/A
Net Assets59.9B
Nuveen International Value I
Price$36.81
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets1.32B
DOXFX vs NGRRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 59.9B vs. NGRRX (1.32B). NGRRX pays higher dividends than DOXFX: NGRRX (1.94) vs DOXFX (1.79). DOXFX was incepted earlier than NGRRX: DOXFX (4 years) vs NGRRX (26 years). NGRRX (1.06) is less costly to investors than DOXFX (0.57). NGRRX is a more actively managed with annual turnover of: 28.00 vs. DOXFX (16.00). DOXFX has a lower initial minimum investment than NGRRX: DOXFX (2500) vs NGRRX (100000). NGRRX (31.88) and DOXFX (31.58) have marching annual gain over last year.
DOXFXNGRRXDOXFX / NGRRX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.571.0654%
Fund Existence4 years26 years-
Gain YTD36.03231.983113%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9B1.32B4,548%
Annual Yield % from dividends1.791.9492%
Returns for 1 year31.5831.8899%
Returns for 3 years64.5170.3492%
Returns for 5 yearsN/A84.95-
Returns for 10 yearsN/A96.38-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HAP59.420.46
+0.78%
VanEck Natural Resources ETF
FFSM30.180.13
+0.43%
Fidelity Fundamental Small-Mid Cap ETF
XFIX52.040.03
+0.07%
F/m Opportunistic Income ETF
MYCL24.95N/A
N/A
SPDR SSGA My2032 Corporate Bond ETF
XLE90.25-1.28
-1.40%
The Energy Select Sector SPDR® ETF