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DOXFX vs NGRRX
DOXFX vs NGRRX Comparison
Open Charts DOXFX vs NGRRX
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).
| 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 | 23.387 | 21.226 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55B | 139M | 39,568% |
| Annual Yield % from dividends | 1.93 | 2.05 | 94% |
| Returns for 1 year | 22.00 | 20.58 | 107% |
| Returns for 3 years | 50.93 | 59.14 | 86% |
| Returns for 5 years | N/A | 93.76 | - |
| Returns for 10 years | N/A | 72.15 | - |
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