DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
FAEVX
Price
$25.68
Change
-$0.10 (-0.39%)
Updated
Sep 5 closing price
Net Assets
208.26M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Equity Value Z
Price$25.68
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets208.26M
DOXGX vs FAEVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAEVX (208M). FAEVX pays higher dividends than DOXGX: FAEVX (1.79) vs DOXGX (1.43). DOXGX was incepted earlier than FAEVX: DOXGX (3 years) vs FAEVX (9 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 : 5.29 vs. FAEVX (3.62).
DOXGXFAEVXDOXGX / FAEVX
Total Expense Ratio0.410.5575%
Annual Report Gross Expense Ratio0.460.5584%
Fund Existence3 years9 years-
Gain YTD9.0648.998101%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B208M55,769%
Annual Yield % from dividends1.431.7980%
Returns for 1 year5.293.62146%
Returns for 3 years34.2123.39146%
Returns for 5 yearsN/A56.26-
Returns for 10 yearsN/AN/A-
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