DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
DRGYX
Price
$49.67
Change
+$0.44 (+0.89%)
Updated
Sep 4 closing price
Net Assets
9.11B
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DOXGX vs DRGYX

Header iconDOXGX vs DRGYX Comparison
Open Charts DOXGX vs DRGYXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
BNY Mellon Dynamic Value Fund Y
Price$49.67
Change+$0.44 (+0.89%)
VolumeN/A
Net Assets9.11B
DOXGX vs DRGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DRGYX (9.11B). DOXGX pays higher dividends than DRGYX: DOXGX (1.43) vs DRGYX (1.08). DOXGX was incepted earlier than DRGYX: DOXGX (3 years) vs DRGYX (12 years). DRGYX (0.64) is less costly to investors than DOXGX (0.46). DRGYX is a more actively managed with annual turnover of: 90.65 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DRGYX: DOXGX (2500) vs DRGYX (1000000). DRGYX annual gain was more profitable for investors over the last year : 6.04 vs. DOXGX (5.29).
DOXGXDRGYXDOXGX / DRGYX
Total Expense Ratio0.410.6464%
Annual Report Gross Expense Ratio0.460.6472%
Fund Existence3 years12 years-
Gain YTD9.06411.38080%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B9.11B1,273%
Annual Yield % from dividends1.431.08132%
Returns for 1 year5.296.0488%
Returns for 3 years34.2126.34130%
Returns for 5 yearsN/A51.83-
Returns for 10 yearsN/A37.29-
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