DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
FAVTX
Price
$24.62
Change
-$0.07 (-0.28%)
Updated
Aug 15 closing price
Net Assets
202.59M
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DOXGX vs FAVTX

Header iconDOXGX vs FAVTX Comparison
Open Charts DOXGX vs FAVTXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Equity Value M
Price$24.62
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets202.59M
DOXGX vs FAVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAVTX (203M). DOXGX pays higher dividends than FAVTX: DOXGX (1.48) vs FAVTX (1.27). DOXGX was incepted earlier than FAVTX: DOXGX (3 years) vs FAVTX (24 years). FAVTX (1.18) is less costly to investors than DOXGX (0.46). FAVTX is a more actively managed with annual turnover of: 31.00 vs. DOXGX (15.00). FAVTX has a lower initial minimum investment than DOXGX: FAVTX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. FAVTX (3.03).
DOXGXFAVTXDOXGX / FAVTX
Total Expense Ratio0.411.1835%
Annual Report Gross Expense Ratio0.461.1839%
Fund Existence3 years24 years-
Gain YTD7.2606.534111%
Front LoadN/A4%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B203M57,143%
Annual Yield % from dividends1.481.27116%
Returns for 1 year4.773.03157%
Returns for 3 years21.1210.42203%
Returns for 5 yearsN/A48.65-
Returns for 10 yearsN/A58.97-
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