DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
ICSFX
Price
$31.36
Change
+$0.15 (+0.48%)
Updated
Sep 4 closing price
Net Assets
12.85B
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DOXGX vs ICSFX

Header iconDOXGX vs ICSFX Comparison
Open Charts DOXGX vs ICSFXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Invesco Comstock R6
Price$31.36
Change+$0.15 (+0.48%)
VolumeN/A
Net Assets12.85B
DOXGX vs ICSFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. ICSFX (12.9B). ICSFX pays higher dividends than DOXGX: ICSFX (1.82) vs DOXGX (1.43). DOXGX was incepted earlier than ICSFX: DOXGX (3 years) vs ICSFX (13 years). DOXGX (0.46) and ICSFX (0.45) have similar cost to investors . ICSFX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than ICSFX: DOXGX (2500) vs ICSFX (1000000). DOXGX (5.29) and ICSFX (5.20) have marching annual gain over last year.
DOXGXICSFXDOXGX / ICSFX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years13 years-
Gain YTD9.06410.51886%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B12.9B899%
Annual Yield % from dividends1.431.8278%
Returns for 1 year5.295.20102%
Returns for 3 years34.2119.05180%
Returns for 5 yearsN/A62.69-
Returns for 10 yearsN/A55.92-
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