DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
GVALX
Price
$15.09
Change
-$0.02 (-0.13%)
Updated
Sep 8 closing price
Net Assets
33.6M
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DOXGX vs GVALX

Header iconDOXGX vs GVALX Comparison
Open Charts DOXGX vs GVALXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
Gotham Large Value Institutional
Price$15.09
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets33.6M
DOXGX vs GVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. GVALX (33.6M). GVALX pays higher dividends than DOXGX: GVALX (1.50) vs DOXGX (1.43). DOXGX was incepted earlier than GVALX: DOXGX (3 years) vs GVALX (10 years). GVALX (1.18) is less costly to investors than DOXGX (0.46). GVALX is a more actively managed with annual turnover of: 330.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than GVALX: DOXGX (2500) vs GVALX (100000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. GVALX (1.14).
DOXGXGVALXDOXGX / GVALX
Total Expense Ratio0.410.7555%
Annual Report Gross Expense Ratio0.461.1839%
Fund Existence3 years10 years-
Gain YTD9.0649.41396%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B33.6M345,238%
Annual Yield % from dividends1.431.5095%
Returns for 1 year5.291.14465%
Returns for 3 years34.2113.62251%
Returns for 5 yearsN/A22.64-
Returns for 10 yearsN/AN/A-
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