DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
FDVKX
Price
$12.91
Change
-$0.05 (-0.39%)
Updated
Sep 5 closing price
Net Assets
162.32M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Fidelity Value Discovery K6
Price$12.91
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets162.32M
DOXGX vs FDVKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FDVKX (162M). FDVKX pays higher dividends than DOXGX: FDVKX (2.22) vs DOXGX (1.43). 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 : 5.29 vs. FDVKX (-0.10).
DOXGXFDVKXDOXGX / FDVKX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence3 years8 years-
Gain YTD9.0648.853102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B162M71,605%
Annual Yield % from dividends1.432.2264%
Returns for 1 year5.29-0.10-5,457%
Returns for 3 years34.218.75391%
Returns for 5 yearsN/A32.95-
Returns for 10 yearsN/AN/A-
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