DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
DRGYX
Price
$49.21
Change
+$0.37 (+0.76%)
Updated
Jul 25 closing price
Net Assets
8.9B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
BNY Mellon Dynamic Value Fund Y
Price$49.21
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets8.9B
DOXGX vs DRGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. DRGYX (8.9B). DOXGX pays higher dividends than DRGYX: DOXGX (1.47) 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 : 9.48 vs. DOXGX (6.86).
DOXGXDRGYXDOXGX / DRGYX
Total Expense Ratio0.410.6464%
Annual Report Gross Expense Ratio0.460.6472%
Fund Existence3 years12 years-
Gain YTD8.02111.10972%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B8.9B1,315%
Annual Yield % from dividends1.471.12131%
Returns for 1 year6.869.4872%
Returns for 3 years31.0928.05111%
Returns for 5 yearsN/A58.54-
Returns for 10 yearsN/A30.42-
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