DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
HRCVX
Price
$20.61
Change
-$0.17 (-0.82%)
Updated
Jun 13 closing price
Net Assets
508.35M
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DOXGX vs HRCVX

Header iconDOXGX vs HRCVX Comparison
Open Charts DOXGX vs HRCVXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Carillon Eagle Growth & Income A
Price$20.61
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets508.35M
DOXGX vs HRCVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. HRCVX (508M). DOXGX pays higher dividends than HRCVX: DOXGX (1.49) vs HRCVX (1.32). DOXGX was incepted earlier than HRCVX: DOXGX (3 years) vs HRCVX (39 years). HRCVX (0.97) is less costly to investors than DOXGX (0.46). HRCVX is a more actively managed with annual turnover of: 40.00 vs. DOXGX (15.00). HRCVX has a lower initial minimum investment than DOXGX: HRCVX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. HRCVX (-4.80).
DOXGXHRCVXDOXGX / HRCVX
Total Expense Ratio0.410.9742%
Annual Report Gross Expense Ratio0.460.9747%
Fund Existence3 years39 years-
Gain YTD3.6841.732213%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B508M22,441%
Annual Yield % from dividends1.491.32113%
Returns for 1 year6.03-4.80-125%
Returns for 3 years28.44-0.16-17,427%
Returns for 5 yearsN/A14.51-
Returns for 10 yearsN/A28.04-
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