DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
FAIVX
Price
$25.24
Change
+$0.14 (+0.56%)
Updated
Jul 3 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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Fidelity Advisor Equity Value I
Price$25.24
Change+$0.14 (+0.56%)
VolumeN/A
Net Assets207.51M
DOXGX vs FAIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B 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 (8.43) and FAIVX (8.03) have marching annual gain over last year.
DOXGXFAIVXDOXGX / FAIVX
Total Expense Ratio0.410.6761%
Annual Report Gross Expense Ratio0.460.6769%
Fund Existence3 years24 years-
Gain YTD7.6996.274123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B208M54,808%
Annual Yield % from dividends1.471.7584%
Returns for 1 year8.438.03105%
Returns for 3 years32.2519.47166%
Returns for 5 yearsN/A63.11-
Returns for 10 yearsN/A63.36-
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