DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
FAIVX
Price
$25.41
Change
+$0.08 (+0.32%)
Updated
Jul 25 closing price
Net Assets
207.51M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Fidelity Advisor Equity Value I
Price$25.41
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets207.51M
DOXGX vs FAIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FAIVX (208M). FAIVX pays higher dividends than DOXGX: FAIVX (1.75) vs DOXGX (1.47). 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 : 6.86 vs. FAIVX (5.64).
DOXGXFAIVXDOXGX / FAIVX
Total Expense Ratio0.410.6761%
Annual Report Gross Expense Ratio0.460.6769%
Fund Existence3 years24 years-
Gain YTD8.0216.989115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B208M56,250%
Annual Yield % from dividends1.471.7584%
Returns for 1 year6.865.64122%
Returns for 3 years31.0919.57159%
Returns for 5 yearsN/A59.13-
Returns for 10 yearsN/A64.25-
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