DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
GMUEX
Price
$14.17
Change
+$0.12 (+0.85%)
Updated
Jul 3 closing price
Net Assets
192.13M
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DOXGX vs GMUEX

Header iconDOXGX vs GMUEX Comparison
Open Charts DOXGX vs GMUEXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
GMO US Equity III
Price$14.17
Change+$0.12 (+0.85%)
VolumeN/A
Net Assets192.13M
DOXGX vs GMUEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GMUEX (192M). DOXGX pays higher dividends than GMUEX: DOXGX (1.47) vs GMUEX (1.12). DOXGX was incepted earlier than GMUEX: DOXGX (3 years) vs GMUEX (40 years). GMUEX (0.53) is less costly to investors than DOXGX (0.46). GMUEX is a more actively managed with annual turnover of: 88.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than GMUEX: DOXGX (2500) vs GMUEX (1000000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. GMUEX (-4.65).
DOXGXGMUEXDOXGX / GMUEX
Total Expense Ratio0.410.4885%
Annual Report Gross Expense Ratio0.460.5387%
Fund Existence3 years40 years-
Gain YTD7.6995.904130%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B192M59,375%
Annual Yield % from dividends1.471.12131%
Returns for 1 year8.43-4.65-181%
Returns for 3 years32.2518.21177%
Returns for 5 yearsN/A20.06-
Returns for 10 yearsN/A2.46-
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