DOXGX
Price
$17.51
Change
+$0.03 (+0.17%)
Updated
Dec 4 closing price
Net Assets
118.72B
DRGVX
Price
$51.97
Change
+$0.56 (+1.09%)
Updated
Dec 3 closing price
Net Assets
10.23B
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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$17.51
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets118.72B
BNY Mellon Dynamic Value Fund I
Price$51.97
Change+$0.56 (+1.09%)
VolumeN/A
Net Assets10.23B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. DRGVX (10.2B). DOXGX pays higher dividends than DRGVX: DOXGX (1.41) vs DRGVX (1.00). DOXGX was incepted earlier than DRGVX: DOXGX (4 years) vs DRGVX (25 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). DRGVX annual gain was more profitable for investors over the last year : 2.14 vs. DOXGX (-0.53).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence4 years25 years-
Gain YTD10.09216.99759%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B10.2B1,167%
Annual Yield % from dividends1.411.00141%
Returns for 1 year-0.532.14-25%
Returns for 3 years24.8419.97124%
Returns for 5 yearsN/A37.00-
Returns for 10 yearsN/A35.38-
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