DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
GFVRX
Price
$15.96
Change
+$0.15 (+0.95%)
Updated
Jul 3 closing price
Net Assets
61.58M
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DOXGX vs GFVRX

Header iconDOXGX vs GFVRX Comparison
Open Charts DOXGX vs GFVRXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Goldman Sachs Focused Value R
Price$15.96
Change+$0.15 (+0.95%)
VolumeN/A
Net Assets61.58M
DOXGX vs GFVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GFVRX (61.6M). DOXGX pays higher dividends than GFVRX: DOXGX (1.47) vs GFVRX (0.00). DOXGX was incepted earlier than GFVRX: DOXGX (3 years) vs GFVRX (10 years). GFVRX (1.93) is less costly to investors than DOXGX (0.46). GFVRX is a more actively managed with annual turnover of: 85.00 vs. DOXGX (15.00). GFVRX has a lower initial minimum investment than DOXGX: GFVRX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. GFVRX (5.98).
DOXGXGFVRXDOXGX / GFVRX
Total Expense Ratio0.411.2633%
Annual Report Gross Expense Ratio0.461.9324%
Fund Existence3 years10 years-
Gain YTD7.6993.771204%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B61.6M185,065%
Annual Yield % from dividends1.470.00-
Returns for 1 year8.435.98141%
Returns for 3 years32.2528.92112%
Returns for 5 yearsN/A60.22-
Returns for 10 yearsN/AN/A-
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