DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
DRGYX
Price
$48.62
Change
-$0.21 (-0.43%)
Updated
Aug 15 closing price
Net Assets
8.89B
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
BNY Mellon Dynamic Value Fund Y
Price$48.62
Change-$0.21 (-0.43%)
VolumeN/A
Net Assets8.89B
DOXGX vs DRGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DRGYX (8.89B). DOXGX pays higher dividends than DRGYX: DOXGX (1.48) vs DRGYX (1.12). 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 : 5.92 vs. DOXGX (4.77).
DOXGXDRGYXDOXGX / DRGYX
Total Expense Ratio0.410.6464%
Annual Report Gross Expense Ratio0.460.6472%
Fund Existence3 years12 years-
Gain YTD7.2609.77674%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B8.89B1,305%
Annual Yield % from dividends1.481.12133%
Returns for 1 year4.775.9281%
Returns for 3 years21.1217.13123%
Returns for 5 yearsN/A49.20-
Returns for 10 yearsN/A26.91-
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