DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
GCVUX
Price
$23.43
Change
-$0.26 (-1.10%)
Updated
Jun 13 closing price
Net Assets
516.72M
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DOXGX vs GCVUX

Header iconDOXGX vs GCVUX Comparison
Open Charts DOXGX vs GCVUXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Goldman Sachs Large Cp Val Insghts R6
Price$23.43
Change-$0.26 (-1.10%)
VolumeN/A
Net Assets516.72M
DOXGX vs GCVUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GCVUX (517M). DOXGX pays higher dividends than GCVUX: DOXGX (1.49) vs GCVUX (1.21). DOXGX was incepted earlier than GCVUX: DOXGX (3 years) vs GCVUX (10 years). GCVUX (0.65) is less costly to investors than DOXGX (0.46). GCVUX is a more actively managed with annual turnover of: 206.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than GCVUX: DOXGX (2500) vs GCVUX (5000000). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. GCVUX (-1.99).
DOXGXGCVUXDOXGX / GCVUX
Total Expense Ratio0.410.5575%
Annual Report Gross Expense Ratio0.460.6571%
Fund Existence3 years10 years-
Gain YTD3.6841.619228%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B517M22,050%
Annual Yield % from dividends1.491.21124%
Returns for 1 year6.03-1.99-303%
Returns for 3 years28.4419.93143%
Returns for 5 yearsN/A33.20-
Returns for 10 yearsN/AN/A-
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