DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
HICVX
Price
$22.55
Change
+$0.04 (+0.18%)
Updated
Jul 3 closing price
Net Assets
296.21M
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Hennessy Cornerstone Value Inst
Price$22.55
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets296.21M
DOXGX vs HICVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. HICVX (296M). 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 : 14.15 vs. DOXGX (8.43).
DOXGXHICVXDOXGX / HICVX
Total Expense Ratio0.410.9842%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence3 years17 years-
Gain YTD7.69911.35868%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B296M38,514%
Annual Yield % from dividends1.473.2046%
Returns for 1 year8.4314.1560%
Returns for 3 years32.2523.25139%
Returns for 5 yearsN/A82.47-
Returns for 10 yearsN/A56.22-
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