DOXGX
Price
$17.81
Change
+$0.16 (+0.91%)
Updated
Dec 11 closing price
Net Assets
119.42B
ICSFX
Price
$30.88
Change
-$2.13 (-6.45%)
Updated
Dec 11 closing price
Net Assets
12.63B
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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$17.81
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets119.42B
Invesco Comstock R6
Price$30.88
Change-$2.13 (-6.45%)
VolumeN/A
Net Assets12.63B
DOXGX vs ICSFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. ICSFX (12.6B). ICSFX pays higher dividends than DOXGX: ICSFX (1.78) vs DOXGX (1.41). DOXGX was incepted earlier than ICSFX: DOXGX (4 years) vs ICSFX (13 years). DOXGX (0.46) and ICSFX (0.44) 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 annual gain was more profitable for investors over the last year : 3.15 vs. ICSFX (-2.14).
DOXGXICSFXDOXGX / ICSFX
Total Expense Ratio0.410.4493%
Annual Report Gross Expense Ratio0.460.44105%
Fund Existence4 years13 years-
Gain YTD12.1709.793124%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B12.6B944%
Annual Yield % from dividends1.411.7879%
Returns for 1 year3.15-2.14-147%
Returns for 3 years30.139.65312%
Returns for 5 yearsN/A41.73-
Returns for 10 yearsN/A71.85-
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