DOXFX
Price
$61.57
Change
+$0.01 (+0.02%)
Updated
Jul 3 closing price
Net Assets
55.03B
NGRRX
Price
$33.81
Change
+$0.04 (+0.12%)
Updated
Jul 3 closing price
Net Assets
139.08M
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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$61.57
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets55.03B
Nuveen International Value I
Price$33.81
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets139.08M
DOXFX vs NGRRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 55B vs. NGRRX (139M). 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 annual gain was more profitable for investors over the last year : 22.00 vs. NGRRX (20.58).
DOXFXNGRRXDOXFX / NGRRX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.571.0654%
Fund Existence3 years26 years-
Gain YTD23.38721.226110%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets55B139M39,568%
Annual Yield % from dividends1.932.0594%
Returns for 1 year22.0020.58107%
Returns for 3 years50.9359.1486%
Returns for 5 yearsN/A93.76-
Returns for 10 yearsN/A72.15-
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