DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
FIKDX
Price
$12.55
Change
-$0.02 (-0.16%)
Updated
Sep 8 closing price
Net Assets
90.63M
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DOXGX vs FIKDX

Header iconDOXGX vs FIKDX Comparison
Open Charts DOXGX vs FIKDXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
Kempner Multi-Cap Deep Value Instl
Price$12.55
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets90.63M
DOXGX vs FIKDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FIKDX (90.6M). FIKDX pays higher dividends than DOXGX: FIKDX (2.01) vs DOXGX (1.43). DOXGX was incepted earlier than FIKDX: DOXGX (3 years) vs FIKDX (17 years). FIKDX (0.97) is less costly to investors than DOXGX (0.46). FIKDX is a more actively managed with annual turnover of: 44.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than FIKDX: DOXGX (2500) vs FIKDX (500000). FIKDX annual gain was more profitable for investors over the last year : 5.68 vs. DOXGX (5.29).
DOXGXFIKDXDOXGX / FIKDX
Total Expense Ratio0.410.9742%
Annual Report Gross Expense Ratio0.460.9747%
Fund Existence3 years17 years-
Gain YTD9.06410.44787%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B90.6M128,035%
Annual Yield % from dividends1.432.0171%
Returns for 1 year5.295.6893%
Returns for 3 years34.2130.97110%
Returns for 5 yearsN/A47.10-
Returns for 10 yearsN/A56.93-
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