DOXGX
Price
$274.18
Change
+$0.72 (+0.26%)
Updated
Aug 19 closing price
Net Assets
116.17B
HICVX
Price
$22.64
Change
+$0.07 (+0.31%)
Updated
Aug 19 closing price
Net Assets
292.71M
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DOXGX vs HICVX

Header iconDOXGX vs HICVX Comparison
Open Charts DOXGX vs HICVXBanner chart's image
Dodge & Cox Stock X
Price$274.18
Change+$0.72 (+0.26%)
VolumeN/A
Net Assets116.17B
Hennessy Cornerstone Value Inst
Price$22.64
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets292.71M
DOXGX vs HICVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. HICVX (293M). HICVX pays higher dividends than DOXGX: HICVX (3.22) vs DOXGX (1.48). DOXGX was incepted earlier than HICVX: DOXGX (3 years) vs HICVX (17 years). HICVX (0.98) is less costly to investors than DOXGX (0.46). HICVX is a more actively managed with annual turnover of: 22.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than HICVX: DOXGX (2500) vs HICVX (250000). HICVX annual gain was more profitable for investors over the last year : 9.47 vs. DOXGX (4.37).
DOXGXHICVXDOXGX / HICVX
Total Expense Ratio0.410.9842%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence3 years17 years-
Gain YTD7.26411.80262%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B293M39,590%
Annual Yield % from dividends1.483.2246%
Returns for 1 year4.379.4746%
Returns for 3 years22.9318.95121%
Returns for 5 yearsN/A75.92-
Returns for 10 yearsN/A68.10-
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