DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
FAVCX
Price
$24.01
Change
+$0.07 (+0.29%)
Updated
Jul 25 closing price
Net Assets
207.51M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Fidelity Advisor Equity Value C
Price$24.01
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets207.51M
DOXGX vs FAVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FAVCX (208M). DOXGX pays higher dividends than FAVCX: DOXGX (1.47) vs FAVCX (0.65). 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 : 6.86 vs. FAVCX (4.37).
DOXGXFAVCXDOXGX / FAVCX
Total Expense Ratio0.411.7024%
Annual Report Gross Expense Ratio0.461.7027%
Fund Existence3 years24 years-
Gain YTD8.0216.380126%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B208M56,250%
Annual Yield % from dividends1.470.65224%
Returns for 1 year6.864.37157%
Returns for 3 years31.0915.53200%
Returns for 5 yearsN/A52.64-
Returns for 10 yearsN/A55.27-
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