DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
FAVAX
Price
$24.62
Change
-$0.06 (-0.24%)
Updated
Aug 15 closing price
Net Assets
202.59M
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DOXGX vs FAVAX

Header iconDOXGX vs FAVAX Comparison
Open Charts DOXGX vs FAVAXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Equity Value A
Price$24.62
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets202.59M
DOXGX vs FAVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAVAX (203M). FAVAX (1.53) and DOXGX (1.48) have matching dividends . DOXGX was incepted earlier than FAVAX: DOXGX (3 years) vs FAVAX (24 years). FAVAX (0.93) is less costly to investors than DOXGX (0.46). FAVAX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). FAVAX has a lower initial minimum investment than DOXGX: FAVAX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. FAVAX (3.27).
DOXGXFAVAXDOXGX / FAVAX
Total Expense Ratio0.410.9344%
Annual Report Gross Expense Ratio0.460.9349%
Fund Existence3 years24 years-
Gain YTD7.2606.719108%
Front LoadN/A6%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B203M57,143%
Annual Yield % from dividends1.481.5397%
Returns for 1 year4.773.27146%
Returns for 3 years21.1211.27187%
Returns for 5 yearsN/A50.17-
Returns for 10 yearsN/A60.39-
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