DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
DVRPX
Price
$17.94
Change
+$0.11 (+0.62%)
Updated
Sep 4 closing price
Net Assets
280.12M
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DOXGX vs DVRPX

Header iconDOXGX vs DVRPX Comparison
Open Charts DOXGX vs DVRPXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
UBS US Dividend Ruler P2
Price$17.94
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets280.12M
DOXGX vs DVRPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. DVRPX (280M). DOXGX pays higher dividends than DVRPX: DOXGX (1.43) vs DVRPX (1.22). DOXGX was incepted earlier than DVRPX: DOXGX (3 years) vs DVRPX (2 years). DVRPX (0.84) is less costly to investors than DOXGX (0.46). DVRPX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than DVRPX: DOXGX (2500) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 15.11 vs. DOXGX (5.29).
DOXGXDVRPXDOXGX / DVRPX
Total Expense Ratio0.410.15273%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence3 years2 years-
Gain YTD9.06413.66266%
Front LoadN/AN/A-
Min. Initial Investment2500250000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B280M41,429%
Annual Yield % from dividends1.431.22117%
Returns for 1 year5.2915.1135%
Returns for 3 years34.21N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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