DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
FAEVX
Price
$25.22
Change
+$0.07 (+0.28%)
Updated
Jul 25 closing price
Net Assets
207.51M
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DOXGX vs FAEVX

Header iconDOXGX vs FAEVX Comparison
Open Charts DOXGX vs FAEVXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Fidelity Advisor Equity Value Z
Price$25.22
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets207.51M
DOXGX vs FAEVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FAEVX (208M). FAEVX pays higher dividends than DOXGX: FAEVX (1.85) vs DOXGX (1.47). DOXGX was incepted earlier than FAEVX: DOXGX (3 years) vs FAEVX (8 years). FAEVX (0.55) is less costly to investors than DOXGX (0.46). FAEVX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). FAEVX has a lower initial minimum investment than DOXGX: FAEVX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. FAEVX (5.74).
DOXGXFAEVXDOXGX / FAEVX
Total Expense Ratio0.410.5575%
Annual Report Gross Expense Ratio0.460.5584%
Fund Existence3 years8 years-
Gain YTD8.0217.046114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B208M56,250%
Annual Yield % from dividends1.471.8579%
Returns for 1 year6.865.74120%
Returns for 3 years31.0919.92156%
Returns for 5 yearsN/A59.90-
Returns for 10 yearsN/AN/A-
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