DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
DVIPX
Price
$20.16
Change
+$0.04 (+0.20%)
Updated
Jul 25 closing price
Net Assets
974.17M
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DOXGX vs DVIPX

Header iconDOXGX vs DVIPX Comparison
Open Charts DOXGX vs DVIPXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Davenport Value & Income
Price$20.16
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets974.17M
DOXGX vs DVIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. DVIPX (974M). DVIPX pays higher dividends than DOXGX: DVIPX (1.73) vs DOXGX (1.47). DOXGX was incepted earlier than DVIPX: DOXGX (3 years) vs DVIPX (15 years). DVIPX (0.87) is less costly to investors than DOXGX (0.46). DVIPX is a more actively managed with annual turnover of: 24.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DVIPX: DOXGX (2500) vs DVIPX (5000). DVIPX annual gain was more profitable for investors over the last year : 7.91 vs. DOXGX (6.86).
DOXGXDVIPXDOXGX / DVIPX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.460.8753%
Fund Existence3 years15 years-
Gain YTD8.02110.15279%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets117B974M12,012%
Annual Yield % from dividends1.471.7385%
Returns for 1 year6.867.9187%
Returns for 3 years31.0920.30153%
Returns for 5 yearsN/A48.22-
Returns for 10 yearsN/A61.48-
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