DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
FDVKX
Price
$12.68
Change
+$0.04 (+0.32%)
Updated
Jul 25 closing price
Net Assets
158.28M
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DOXGX vs FDVKX

Header iconDOXGX vs FDVKX Comparison
Open Charts DOXGX vs FDVKXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Fidelity Value Discovery K6
Price$12.68
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets158.28M
DOXGX vs FDVKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FDVKX (158M). FDVKX pays higher dividends than DOXGX: FDVKX (2.30) vs DOXGX (1.47). DOXGX was incepted earlier than FDVKX: DOXGX (3 years) vs FDVKX (8 years). DOXGX (0.46) and FDVKX (0.46) have similar cost to investors . FDVKX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). FDVKX has a lower initial minimum investment than DOXGX: FDVKX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. FDVKX (1.89).
DOXGXFDVKXDOXGX / FDVKX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence3 years8 years-
Gain YTD8.0216.914116%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B158M74,051%
Annual Yield % from dividends1.472.3064%
Returns for 1 year6.861.89362%
Returns for 3 years31.095.72543%
Returns for 5 yearsN/A36.22-
Returns for 10 yearsN/AN/A-
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