DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
GFVUX
Price
$16.07
Change
+$0.10 (+0.63%)
Updated
Sep 4 closing price
Net Assets
57.82M
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DOXGX vs GFVUX

Header iconDOXGX vs GFVUX Comparison
Open Charts DOXGX vs GFVUXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Goldman Sachs Focused Value R6
Price$16.07
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets57.82M
DOXGX vs GFVUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. GFVUX (57.8M). DOXGX pays higher dividends than GFVUX: DOXGX (1.43) vs GFVUX (1.23). DOXGX was incepted earlier than GFVUX: DOXGX (3 years) vs GFVUX (10 years). GFVUX (1.31) is less costly to investors than DOXGX (0.46). GFVUX is a more actively managed with annual turnover of: 85.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than GFVUX: DOXGX (2500) vs GFVUX (5000000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. GFVUX (1.35).
DOXGXGFVUXDOXGX / GFVUX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.461.3135%
Fund Existence3 years10 years-
Gain YTD9.0643.444263%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B57.8M200,692%
Annual Yield % from dividends1.431.23116%
Returns for 1 year5.291.35393%
Returns for 3 years34.2127.40125%
Returns for 5 yearsN/A50.04-
Returns for 10 yearsN/A91.33-
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