DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
FVLIX
Price
$21.07
Change
-$0.01 (-0.05%)
Updated
Sep 8 closing price
Net Assets
27.17M
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DOXGX vs FVLIX

Header iconDOXGX vs FVLIX Comparison
Open Charts DOXGX vs FVLIXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
Fidelity Advisor Value Leaders I
Price$21.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets27.17M
DOXGX vs FVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. FVLIX (27.2M). FVLIX (1.47) and DOXGX (1.43) have matching dividends . DOXGX was incepted earlier than FVLIX: DOXGX (3 years) vs FVLIX (22 years). FVLIX (1.06) is less costly to investors than DOXGX (0.46). FVLIX is a more actively managed with annual turnover of: 32.00 vs. DOXGX (15.00). FVLIX has a lower initial minimum investment than DOXGX: FVLIX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.82 vs. FVLIX (-7.83).
DOXGXFVLIXDOXGX / FVLIX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.461.0643%
Fund Existence3 years22 years-
Gain YTD8.9464.356205%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B27.2M444,853%
Annual Yield % from dividends1.431.4797%
Returns for 1 year6.82-7.83-87%
Returns for 3 years28.964.20690%
Returns for 5 yearsN/A36.96-
Returns for 10 yearsN/A41.11-
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