DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
GFVUX
Price
$15.32
Change
-$0.20 (-1.29%)
Updated
Jun 13 closing price
Net Assets
58.69M
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Goldman Sachs Focused Value R6
Price$15.32
Change-$0.20 (-1.29%)
VolumeN/A
Net Assets58.69M
DOXGX vs GFVUX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GFVUX (58.7M). DOXGX pays higher dividends than GFVUX: DOXGX (1.49) vs GFVUX (1.30). 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 : 6.03 vs. GFVUX (2.62).
DOXGXGFVUXDOXGX / GFVUX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.461.3135%
Fund Existence3 years10 years-
Gain YTD3.684-0.455-810%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B58.7M194,208%
Annual Yield % from dividends1.491.30115%
Returns for 1 year6.032.62230%
Returns for 3 years28.4426.68107%
Returns for 5 yearsN/A59.87-
Returns for 10 yearsN/AN/A-
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