DOXGX
Price
$274.18
Change
+$0.72 (+0.26%)
Updated
Aug 19 closing price
Net Assets
116.17B
GDIIX
Price
$22.73
Change
+$0.07 (+0.31%)
Updated
Aug 19 closing price
Net Assets
37.78M
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DOXGX vs GDIIX

Header iconDOXGX vs GDIIX Comparison
Open Charts DOXGX vs GDIIXBanner chart's image
Dodge & Cox Stock X
Price$274.18
Change+$0.72 (+0.26%)
VolumeN/A
Net Assets116.17B
Genter Dividend Income
Price$22.73
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets37.78M
DOXGX vs GDIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. GDIIX (37.8M). GDIIX pays higher dividends than DOXGX: GDIIX (2.11) vs DOXGX (1.48). DOXGX was incepted earlier than GDIIX: DOXGX (3 years) vs GDIIX (17 years). GDIIX (1.89) is less costly to investors than DOXGX (0.46). GDIIX is a more actively managed with annual turnover of: 41.00 vs. DOXGX (15.00). DOXGX (2500) and GDIIX (2500) have matching initial minimum investment requirements. GDIIX annual gain was more profitable for investors over the last year : 8.86 vs. DOXGX (3.87).
DOXGXGDIIXDOXGX / GDIIX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.8924%
Fund Existence3 years17 years-
Gain YTD7.54611.39666%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B37.8M306,878%
Annual Yield % from dividends1.482.1170%
Returns for 1 year3.878.8644%
Returns for 3 years23.2523.5399%
Returns for 5 yearsN/A66.09-
Returns for 10 yearsN/A90.10-
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