DOXGX
Price
$274.18
Change
+$0.72 (+0.26%)
Updated
Aug 19 closing price
Net Assets
116.17B
FVLIX
Price
$20.78
Change
+$0.10 (+0.48%)
Updated
Aug 19 closing price
Net Assets
27.23M
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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$274.18
Change+$0.72 (+0.26%)
VolumeN/A
Net Assets116.17B
Fidelity Advisor Value Leaders I
Price$20.78
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets27.23M
DOXGX vs FVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FVLIX (27.2M). FVLIX (1.52) and DOXGX (1.48) 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 : 3.87 vs. FVLIX (-10.47).
DOXGXFVLIXDOXGX / FVLIX
Total Expense Ratio0.410.9046%
Annual Report Gross Expense Ratio0.461.0643%
Fund Existence3 years22 years-
Gain YTD7.5462.376318%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B27.2M426,471%
Annual Yield % from dividends1.481.5298%
Returns for 1 year3.87-10.47-37%
Returns for 3 years23.250.504,656%
Returns for 5 yearsN/A34.69-
Returns for 10 yearsN/A36.79-
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