DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
FDVKX
Price
$12.67
Change
-$0.03 (-0.24%)
Updated
Aug 15 closing price
Net Assets
156.92M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Fidelity Value Discovery K6
Price$12.67
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets156.92M
DOXGX vs FDVKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FDVKX (157M). FDVKX pays higher dividends than DOXGX: FDVKX (2.30) vs DOXGX (1.48). 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 : 4.77 vs. FDVKX (0.09).
DOXGXFDVKXDOXGX / FDVKX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence3 years8 years-
Gain YTD7.2606.830106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B157M73,885%
Annual Yield % from dividends1.482.3064%
Returns for 1 year4.770.095,485%
Returns for 3 years21.12-0.63-3,377%
Returns for 5 yearsN/A30.11-
Returns for 10 yearsN/AN/A-
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