DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
FAVCX
Price
$23.97
Change
-$0.07 (-0.29%)
Updated
Aug 15 closing price
Net Assets
202.59M
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DOXGX vs FAVCX

Header iconDOXGX vs FAVCX Comparison
Open Charts DOXGX vs FAVCXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Equity Value C
Price$23.97
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets202.59M
DOXGX vs FAVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAVCX (203M). DOXGX pays higher dividends than FAVCX: DOXGX (1.48) vs FAVCX (0.66). DOXGX was incepted earlier than FAVCX: DOXGX (3 years) vs FAVCX (24 years). FAVCX (1.70) is less costly to investors than DOXGX (0.46). FAVCX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). FAVCX has a lower initial minimum investment than DOXGX: FAVCX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. FAVCX (2.43).
DOXGXFAVCXDOXGX / FAVCX
Total Expense Ratio0.411.7024%
Annual Report Gross Expense Ratio0.461.7027%
Fund Existence3 years24 years-
Gain YTD7.2606.203117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B203M57,143%
Annual Yield % from dividends1.480.66226%
Returns for 1 year4.772.43196%
Returns for 3 years21.128.59246%
Returns for 5 yearsN/A45.89-
Returns for 10 yearsN/A55.21-
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