DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
GFVAX
Price
$15.94
Change
+$0.15 (+0.95%)
Updated
Jul 3 closing price
Net Assets
61.58M
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DOXGX vs GFVAX

Header iconDOXGX vs GFVAX Comparison
Open Charts DOXGX vs GFVAXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Goldman Sachs Focused Value A
Price$15.94
Change+$0.15 (+0.95%)
VolumeN/A
Net Assets61.58M
DOXGX vs GFVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GFVAX (61.6M). DOXGX pays higher dividends than GFVAX: DOXGX (1.47) vs GFVAX (1.03). DOXGX was incepted earlier than GFVAX: DOXGX (3 years) vs GFVAX (10 years). GFVAX (1.68) is less costly to investors than DOXGX (0.46). GFVAX is a more actively managed with annual turnover of: 85.00 vs. DOXGX (15.00). GFVAX has a lower initial minimum investment than DOXGX: GFVAX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. GFVAX (6.30).
DOXGXGFVAXDOXGX / GFVAX
Total Expense Ratio0.411.0141%
Annual Report Gross Expense Ratio0.461.6827%
Fund Existence3 years10 years-
Gain YTD7.6993.911197%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B61.6M185,065%
Annual Yield % from dividends1.471.03143%
Returns for 1 year8.436.30134%
Returns for 3 years32.2530.12107%
Returns for 5 yearsN/A61.51-
Returns for 10 yearsN/AN/A-
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