DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
EITVX
Price
$43.31
Change
+$0.16 (+0.37%)
Updated
Oct 17 closing price
Net Assets
831.25M
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DOXGX vs EITVX

Header iconDOXGX vs EITVX Comparison
Open Charts DOXGX vs EITVXBanner chart's image
Dodge & Cox Stock X
Price$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
Eaton Vance Tx-Mgd Value I
Price$43.31
Change+$0.16 (+0.37%)
VolumeN/A
Net Assets831.25M
DOXGX vs EITVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. EITVX (831M). DOXGX pays higher dividends than EITVX: DOXGX (1.42) vs EITVX (0.93). DOXGX was incepted earlier than EITVX: DOXGX (3 years) vs EITVX (18 years). EITVX (0.90) is less costly to investors than DOXGX (0.46). EITVX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than EITVX: DOXGX (2500) vs EITVX (1000000). DOXGX annual gain was more profitable for investors over the last year : 0.81 vs. EITVX (0.58).
DOXGXEITVXDOXGX / EITVX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.460.9051%
Fund Existence3 years18 years-
Gain YTD9.3598.248113%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets120B831M14,440%
Annual Yield % from dividends1.420.93153%
Returns for 1 year0.810.58139%
Returns for 3 years39.3034.50114%
Returns for 5 yearsN/A51.00-
Returns for 10 yearsN/A99.50-
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