DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
GDIIX
Price
$23.04
Change
+$0.11 (+0.48%)
Updated
Sep 26 closing price
Net Assets
38.69M
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Genter Dividend Income
Price$23.04
Change+$0.11 (+0.48%)
VolumeN/A
Net Assets38.69M
DOXGX vs GDIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. GDIIX (38.7M). GDIIX pays higher dividends than DOXGX: GDIIX (1.99) vs DOXGX (1.43). 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 : 6.70 vs. DOXGX (3.44).
DOXGXGDIIXDOXGX / GDIIX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.8924%
Fund Existence3 years17 years-
Gain YTD8.92313.37067%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B38.7M312,661%
Annual Yield % from dividends1.431.9972%
Returns for 1 year3.446.7051%
Returns for 3 years46.1442.59108%
Returns for 5 yearsN/A76.63-
Returns for 10 yearsN/A100.80-
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