DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
DVRUX
Price
$16.73
Change
-$0.11 (-0.65%)
Updated
Jun 13 closing price
Net Assets
259.48M
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DOXGX vs DVRUX

Header iconDOXGX vs DVRUX Comparison
Open Charts DOXGX vs DVRUXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
UBS US Dividend Ruler P
Price$16.73
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets259.48M
DOXGX vs DVRUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. DVRUX (259M). DOXGX pays higher dividends than DVRUX: DOXGX (1.49) vs DVRUX (1.35). DOXGX was incepted earlier than DVRUX: DOXGX (3 years) vs DVRUX (5 years). DVRUX (0.86) is less costly to investors than DOXGX (0.46). DVRUX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DVRUX has a lower initial minimum investment than DOXGX: DVRUX (1000) vs DOXGX (2500). DVRUX annual gain was more profitable for investors over the last year : 12.52 vs. DOXGX (6.03).
DOXGXDVRUXDOXGX / DVRUX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.8653%
Fund Existence3 years5 years-
Gain YTD3.6845.95362%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B259M44,015%
Annual Yield % from dividends1.491.35110%
Returns for 1 year6.0312.5248%
Returns for 3 years28.4450.9856%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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