DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
HFCVX
Price
$23.00
Change
+$0.16 (+0.70%)
Updated
Sep 26 closing price
Net Assets
294.18M
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Hennessy Cornerstone Value Investor
Price$23.00
Change+$0.16 (+0.70%)
VolumeN/A
Net Assets294.18M
DOXGX vs HFCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. HFCVX (294M). 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 : 10.02 vs. DOXGX (2.68).
DOXGXHFCVXDOXGX / HFCVX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years29 years-
Gain YTD8.12713.69359%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B294M41,156%
Annual Yield % from dividends1.432.8750%
Returns for 1 year2.6810.0227%
Returns for 3 years45.0737.28121%
Returns for 5 yearsN/A87.15-
Returns for 10 yearsN/A75.54-
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