DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
DRGVX
Price
$52.15
Change
+$1.62 (+3.21%)
Updated
Feb 3 closing price
Net Assets
11.06B
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
BNY Mellon Dynamic Value Fund I
Price$52.15
Change+$1.62 (+3.21%)
VolumeN/A
Net Assets11.06B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. DRGVX (11.1B). DOXGX pays higher dividends than DRGVX: DOXGX (1.39) vs DRGVX (0.40). DOXGX was incepted earlier than DRGVX: DOXGX (4 years) vs DRGVX (25 years). DRGVX (0.71) is less costly to investors than DOXGX (0.46). DRGVX is a more actively managed with annual turnover of: 95.20 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 : 12.51 vs. DOXGX (1.24).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7165%
Fund Existence4 years25 years-
Gain YTD1.9295.99632%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B11.1B1,072%
Annual Yield % from dividends1.390.40348%
Returns for 1 year1.2412.5110%
Returns for 3 years22.7630.8474%
Returns for 5 yearsN/A31.51-
Returns for 10 yearsN/A80.88-
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