DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
FNKLX
Price
$16.84
Change
+$0.13 (+0.78%)
Updated
Sep 4 closing price
Net Assets
14.23B
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DOXGX vs FNKLX

Header iconDOXGX vs FNKLX Comparison
Open Charts DOXGX vs FNKLXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Fidelity Series Value Discovery
Price$16.84
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets14.23B
DOXGX vs FNKLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FNKLX (14.2B). FNKLX pays higher dividends than DOXGX: FNKLX (2.30) vs DOXGX (1.43). DOXGX was incepted earlier than FNKLX: DOXGX (3 years) vs FNKLX (13 years). DOXGX (0.46) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. DOXGX (15.00). FNKLX has a lower initial minimum investment than DOXGX: FNKLX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. FNKLX (4.99).
DOXGXFNKLXDOXGX / FNKLX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.00-
Fund Existence3 years13 years-
Gain YTD9.0648.387108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B14.2B817%
Annual Yield % from dividends1.432.3062%
Returns for 1 year5.294.99106%
Returns for 3 years34.2122.13155%
Returns for 5 yearsN/A48.14-
Returns for 10 yearsN/A65.52-
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