DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
HFCVX
Price
$22.52
Change
+$0.03 (+0.13%)
Updated
Aug 15 closing price
Net Assets
292.82M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Hennessy Cornerstone Value Investor
Price$22.52
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets292.82M
DOXGX vs HFCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. HFCVX (293M). HFCVX pays higher dividends than DOXGX: HFCVX (3.00) vs DOXGX (1.48). 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 : 9.81 vs. DOXGX (4.77).
DOXGXHFCVXDOXGX / HFCVX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years29 years-
Gain YTD7.26011.32064%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B293M39,590%
Annual Yield % from dividends1.483.0049%
Returns for 1 year4.779.8149%
Returns for 3 years21.1217.96118%
Returns for 5 yearsN/A70.90-
Returns for 10 yearsN/A55.91-
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