DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
FAIVX
Price
$24.02
Change
-$0.05 (-0.21%)
Updated
Sep 19 closing price
Net Assets
208.26M
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DOXGX vs FAIVX

Header iconDOXGX vs FAIVX Comparison
Open Charts DOXGX vs FAIVXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Fidelity Advisor Equity Value I
Price$24.02
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets208.26M
DOXGX vs FAIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. FAIVX (208M). FAIVX pays higher dividends than DOXGX: FAIVX (1.69) vs DOXGX (1.43). DOXGX was incepted earlier than FAIVX: DOXGX (3 years) vs FAIVX (24 years). FAIVX (0.67) is less costly to investors than DOXGX (0.46). FAIVX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). FAIVX has a lower initial minimum investment than DOXGX: FAIVX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 2.68 vs. FAIVX (-3.57).
DOXGXFAIVXDOXGX / FAIVX
Total Expense Ratio0.410.6761%
Annual Report Gross Expense Ratio0.460.6769%
Fund Existence3 years24 years-
Gain YTD8.1272.238363%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B208M58,173%
Annual Yield % from dividends1.431.6984%
Returns for 1 year2.68-3.57-75%
Returns for 3 years45.0722.25203%
Returns for 5 yearsN/A51.61-
Returns for 10 yearsN/A74.19-
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