DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
DRGVX
Price
$49.96
Change
+$0.41 (+0.83%)
Updated
Sep 26 closing price
Net Assets
9.48B
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
BNY Mellon Dynamic Value Fund I
Price$49.96
Change+$0.41 (+0.83%)
VolumeN/A
Net Assets9.48B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. DRGVX (9.49B). DOXGX pays higher dividends than DRGVX: DOXGX (1.43) vs DRGVX (1.04). 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). DRGVX (3.52) and DOXGX (3.44) have marching annual gain over last year.
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD8.92312.47272%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets121B9.49B1,276%
Annual Yield % from dividends1.431.04138%
Returns for 1 year3.443.5298%
Returns for 3 years46.1436.99125%
Returns for 5 yearsN/A60.29-
Returns for 10 yearsN/A45.55-
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