DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
DRGYX
Price
$46.32
Change
-$0.45 (-0.96%)
Updated
Jun 13 closing price
Net Assets
8.37B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
BNY Mellon Dynamic Value Fund Y
Price$46.32
Change-$0.45 (-0.96%)
VolumeN/A
Net Assets8.37B
DOXGX vs DRGYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DRGYX (8.37B). DOXGX pays higher dividends than DRGYX: DOXGX (1.49) vs DRGYX (1.17). 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). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. DRGYX (4.99).
DOXGXDRGYXDOXGX / DRGYX
Total Expense Ratio0.410.6464%
Annual Report Gross Expense Ratio0.460.6472%
Fund Existence3 years12 years-
Gain YTD3.6844.58380%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.37B1,362%
Annual Yield % from dividends1.491.17128%
Returns for 1 year6.034.99121%
Returns for 3 years28.4423.41122%
Returns for 5 yearsN/A55.43-
Returns for 10 yearsN/A19.92-
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