DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
FVLIX
Price
$20.38
Change
-$0.13 (-0.63%)
Updated
Jun 13 closing price
Net Assets
27.72M
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Fidelity Advisor Value Leaders I
Price$20.38
Change-$0.13 (-0.63%)
VolumeN/A
Net Assets27.72M
DOXGX vs FVLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. FVLIX (27.7M). FVLIX (1.53) and DOXGX (1.49) 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 : 6.03 vs. FVLIX (-5.56).
DOXGXFVLIXDOXGX / FVLIX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.461.0643%
Fund Existence3 years22 years-
Gain YTD3.6841.535240%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B27.7M411,552%
Annual Yield % from dividends1.491.5397%
Returns for 1 year6.03-5.56-108%
Returns for 3 years28.448.94318%
Returns for 5 yearsN/A37.99-
Returns for 10 yearsN/A27.70-
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