DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
FVDFX
Price
$38.71
Change
+$0.11 (+0.28%)
Updated
Jul 25 closing price
Net Assets
3.09B
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DOXGX vs FVDFX

Header iconDOXGX vs FVDFX Comparison
Open Charts DOXGX vs FVDFXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Fidelity Value Discovery
Price$38.71
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets3.09B
DOXGX vs FVDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FVDFX (3.09B). FVDFX pays higher dividends than DOXGX: FVDFX (1.74) vs DOXGX (1.47). DOXGX was incepted earlier than FVDFX: DOXGX (3 years) vs FVDFX (23 years). FVDFX (0.62) is less costly to investors than DOXGX (0.46). FVDFX is a more actively managed with annual turnover of: 33.00 vs. DOXGX (15.00). FVDFX has a lower initial minimum investment than DOXGX: FVDFX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. FVDFX (5.96).
DOXGXFVDFXDOXGX / FVDFX
Total Expense Ratio0.410.6266%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence3 years23 years-
Gain YTD8.0217.082113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.09B3,790%
Annual Yield % from dividends1.471.7484%
Returns for 1 year6.865.96115%
Returns for 3 years31.0915.11206%
Returns for 5 yearsN/A53.68-
Returns for 10 yearsN/A67.94-
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