DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
DVIPX
Price
$19.73
Change
+$0.11 (+0.56%)
Updated
Jul 3 closing price
Net Assets
954.02M
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Davenport Value & Income
Price$19.73
Change+$0.11 (+0.56%)
VolumeN/A
Net Assets954.02M
DOXGX vs DVIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DVIPX (954M). 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: 37.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DVIPX: DOXGX (2500) vs DVIPX (5000). DVIPX (8.57) and DOXGX (8.43) have marching annual gain over last year.
DOXGXDVIPXDOXGX / DVIPX
Total Expense Ratio0.410.8747%
Annual Report Gross Expense Ratio0.460.8753%
Fund Existence3 years15 years-
Gain YTD7.6997.80399%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets114B954M11,950%
Annual Yield % from dividends1.471.7385%
Returns for 1 year8.438.5798%
Returns for 3 years32.2519.69164%
Returns for 5 yearsN/A51.49-
Returns for 10 yearsN/A58.77-
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