DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
DRGVX
Price
$48.78
Change
+$0.32 (+0.66%)
Updated
Jul 3 closing price
Net Assets
8.78B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
BNY Mellon Dynamic Value Fund I
Price$48.78
Change+$0.32 (+0.66%)
VolumeN/A
Net Assets8.78B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DRGVX (8.78B). DOXGX pays higher dividends than DRGVX: DOXGX (1.47) vs DRGVX (1.08). 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 annual gain was more profitable for investors over the last year : 9.36 vs. DOXGX (8.43).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence3 years24 years-
Gain YTD7.6999.81578%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.78B1,298%
Annual Yield % from dividends1.471.08136%
Returns for 1 year8.439.3690%
Returns for 3 years32.2528.50113%
Returns for 5 yearsN/A62.81-
Returns for 10 yearsN/A27.16-
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