DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
FAIVX
Price
$25.38
Change
-$0.07 (-0.28%)
Updated
Aug 15 closing price
Net Assets
202.59M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Equity Value I
Price$25.38
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets202.59M
DOXGX vs FAIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAIVX (203M). FAIVX pays higher dividends than DOXGX: FAIVX (1.75) vs DOXGX (1.48). 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 : 4.77 vs. FAIVX (3.66).
DOXGXFAIVXDOXGX / FAIVX
Total Expense Ratio0.410.6761%
Annual Report Gross Expense Ratio0.460.6769%
Fund Existence3 years24 years-
Gain YTD7.2606.863106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B203M57,143%
Annual Yield % from dividends1.481.7585%
Returns for 1 year4.773.66130%
Returns for 3 years21.1212.35171%
Returns for 5 yearsN/A52.06-
Returns for 10 yearsN/A64.06-
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