DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
DRGVX
Price
$46.44
Change
-$0.45 (-0.96%)
Updated
Jun 13 closing price
Net Assets
8.29B
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DOXGX vs DRGVX

Header iconDOXGX vs DRGVX Comparison
Open Charts DOXGX vs DRGVXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
BNY Mellon Dynamic Value Fund I
Price$46.44
Change-$0.45 (-0.96%)
VolumeN/A
Net Assets8.29B
DOXGX vs DRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DRGVX (8.29B). DOXGX pays higher dividends than DRGVX: DOXGX (1.49) vs DRGVX (1.12). DOXGX was incepted earlier than DRGVX: DOXGX (3 years) vs DRGVX (24 years). DRGVX (0.73) is less costly to investors than DOXGX (0.46). DRGVX is a more actively managed with annual turnover of: 90.65 vs. DOXGX (15.00). DRGVX has a lower initial minimum investment than DOXGX: DRGVX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. DRGVX (4.98).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD3.6844.54881%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.29B1,375%
Annual Yield % from dividends1.491.12133%
Returns for 1 year6.034.98121%
Returns for 3 years28.4423.40122%
Returns for 5 yearsN/A55.36-
Returns for 10 yearsN/A18.34-
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