DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
EIFVX
Price
$21.04
Change
+$0.19 (+0.91%)
Updated
Sep 26 closing price
Net Assets
237.73M
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DOXGX vs EIFVX

Header iconDOXGX vs EIFVX Comparison
Open Charts DOXGX vs EIFVXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Eaton Vance Focused Value Opps I
Price$21.04
Change+$0.19 (+0.91%)
VolumeN/A
Net Assets237.73M
DOXGX vs EIFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. EIFVX (238M). DOXGX pays higher dividends than EIFVX: DOXGX (1.43) vs EIFVX (1.33). DOXGX was incepted earlier than EIFVX: DOXGX (3 years) vs EIFVX (15 years). EIFVX (0.81) is less costly to investors than DOXGX (0.46). EIFVX is a more actively managed with annual turnover of: 88.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than EIFVX: DOXGX (2500) vs EIFVX (1000000). DOXGX annual gain was more profitable for investors over the last year : 2.68 vs. EIFVX (-1.75).
DOXGXEIFVXDOXGX / EIFVX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.8157%
Fund Existence3 years15 years-
Gain YTD8.1275.038161%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121B238M50,840%
Annual Yield % from dividends1.431.33107%
Returns for 1 year2.68-1.75-154%
Returns for 3 years45.0726.18172%
Returns for 5 yearsN/A46.32-
Returns for 10 yearsN/A75.90-
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