DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
HFCVX
Price
$22.75
Change
-$0.08 (-0.35%)
Updated
Sep 5 closing price
Net Assets
295.59M
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DOXGX vs HFCVX

Header iconDOXGX vs HFCVX Comparison
Open Charts DOXGX vs HFCVXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Hennessy Cornerstone Value Investor
Price$22.75
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets295.59M
DOXGX vs HFCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. HFCVX (296M). HFCVX pays higher dividends than DOXGX: HFCVX (2.87) vs DOXGX (1.43). DOXGX was incepted earlier than HFCVX: DOXGX (3 years) vs HFCVX (29 years). HFCVX (1.22) is less costly to investors than DOXGX (0.46). HFCVX is a more actively managed with annual turnover of: 22.00 vs. DOXGX (15.00). DOXGX (2500) and HFCVX (2500) have matching initial minimum investment requirements. HFCVX annual gain was more profitable for investors over the last year : 9.38 vs. DOXGX (5.50).
DOXGXHFCVXDOXGX / HFCVX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years29 years-
Gain YTD9.29212.45775%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B296M39,189%
Annual Yield % from dividends1.432.8750%
Returns for 1 year5.509.3859%
Returns for 3 years34.4926.47130%
Returns for 5 yearsN/A74.76-
Returns for 10 yearsN/A66.32-
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