DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
DRGVX
Price
$49.79
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
10.45B
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
BNY Mellon Dynamic Value Fund I
Price$49.79
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets10.45B
DOXGX vs DRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. DRGVX (10.5B). 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: 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 : 11.11 vs. DOXGX (4.03).
DOXGXDRGVXDOXGX / DRGVX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence4 years25 years-
Gain YTD5.36812.13444%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B10.5B1,133%
Annual Yield % from dividends1.411.00141%
Returns for 1 year4.0311.1136%
Returns for 3 years30.1229.57102%
Returns for 5 yearsN/A34.80-
Returns for 10 yearsN/A54.17-
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