DOXFX
Price
$16.78
Change
+$0.07 (+0.42%)
Updated
Dec 2 closing price
Net Assets
59.9B
NGRRX
Price
$36.41
Change
+$0.19 (+0.52%)
Updated
Dec 2 closing price
Net Assets
1.29B
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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$16.78
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets59.9B
Nuveen International Value I
Price$36.41
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets1.29B
DOXFX vs NGRRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 59.9B vs. NGRRX (1.29B). NGRRX pays higher dividends than DOXFX: NGRRX (1.90) vs DOXFX (1.76). 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). DOXFX annual gain was more profitable for investors over the last year : 29.41 vs. NGRRX (26.88).
DOXFXNGRRXDOXFX / NGRRX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.571.0654%
Fund Existence4 years26 years-
Gain YTD33.94829.867114%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9B1.29B4,643%
Annual Yield % from dividends1.761.9092%
Returns for 1 year29.4126.88109%
Returns for 3 years56.0461.3091%
Returns for 5 yearsN/A73.42-
Returns for 10 yearsN/A90.56-
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