DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
EICVX
Price
$18.15
Change
-$0.25 (-1.36%)
Updated
Jun 13 closing price
Net Assets
332.81M
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DOXGX vs EICVX

Header iconDOXGX vs EICVX Comparison
Open Charts DOXGX vs EICVXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
EIC Value A
Price$18.15
Change-$0.25 (-1.36%)
VolumeN/A
Net Assets332.81M
DOXGX vs EICVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. EICVX (333M). EICVX pays higher dividends than DOXGX: EICVX (1.89) vs DOXGX (1.49). DOXGX was incepted earlier than EICVX: DOXGX (3 years) vs EICVX (14 years). EICVX (1.25) is less costly to investors than DOXGX (0.46). EICVX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (15.00). DOXGX (2500) and EICVX (2500) have matching initial minimum investment requirements. EICVX annual gain was more profitable for investors over the last year : 8.95 vs. DOXGX (6.03).
DOXGXEICVXDOXGX / EICVX
Total Expense Ratio0.411.2134%
Annual Report Gross Expense Ratio0.461.2537%
Fund Existence3 years14 years-
Gain YTD3.6847.90747%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B333M34,234%
Annual Yield % from dividends1.491.8979%
Returns for 1 year6.038.9567%
Returns for 3 years28.4426.13109%
Returns for 5 yearsN/A60.89-
Returns for 10 yearsN/A51.44-
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