DOXGX
Price
$280.65
Change
+$2.83 (+1.02%)
Updated
Oct 20 closing price
Net Assets
120.32B
DRGVX
Price
$50.41
Change
+$0.56 (+1.12%)
Updated
Oct 20 closing price
Net Assets
9.62B
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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$280.65
Change+$2.83 (+1.02%)
VolumeN/A
Net Assets120.32B
BNY Mellon Dynamic Value Fund I
Price$50.41
Change+$0.56 (+1.12%)
VolumeN/A
Net Assets9.62B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. DRGVX (9.62B). DOXGX pays higher dividends than DRGVX: DOXGX (1.42) vs DRGVX (1.03). 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 (1.98) and DRGVX (1.90) 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 YTD10.47313.48578%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets120B9.62B1,248%
Annual Yield % from dividends1.421.03138%
Returns for 1 year1.981.90104%
Returns for 3 years38.7829.41132%
Returns for 5 yearsN/A51.99-
Returns for 10 yearsN/A32.79-
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