DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
FAVCX
Price
$23.86
Change
+$0.12 (+0.51%)
Updated
Jul 3 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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Fidelity Advisor Equity Value C
Price$23.86
Change+$0.12 (+0.51%)
VolumeN/A
Net Assets207.51M
DOXGX vs FAVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B 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 : 8.43 vs. FAVCX (6.71).
DOXGXFAVCXDOXGX / FAVCX
Total Expense Ratio0.411.7024%
Annual Report Gross Expense Ratio0.461.7027%
Fund Existence3 years24 years-
Gain YTD7.6995.716135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B208M54,808%
Annual Yield % from dividends1.470.65224%
Returns for 1 year8.436.71126%
Returns for 3 years32.2515.41209%
Returns for 5 yearsN/A56.40-
Returns for 10 yearsN/A54.40-
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