DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
HICVX
Price
$22.55
Change
+$0.02 (+0.09%)
Updated
Jul 25 closing price
Net Assets
294.06M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Hennessy Cornerstone Value Inst
Price$22.55
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets294.06M
DOXGX vs HICVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. HICVX (294M). HICVX pays higher dividends than DOXGX: HICVX (3.20) vs DOXGX (1.47). 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 : 11.75 vs. DOXGX (6.86).
DOXGXHICVXDOXGX / HICVX
Total Expense Ratio0.410.9842%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence3 years17 years-
Gain YTD8.02111.35871%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B294M39,796%
Annual Yield % from dividends1.473.2046%
Returns for 1 year6.8611.7558%
Returns for 3 years31.0924.20128%
Returns for 5 yearsN/A79.14-
Returns for 10 yearsN/A59.18-
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