DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
IPEIX
Price
$6.57
Change
-$0.06 (-0.90%)
Updated
Jun 13 closing price
Net Assets
526.32M
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DOXGX vs IPEIX

Header iconDOXGX vs IPEIX Comparison
Open Charts DOXGX vs IPEIXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Voya Large Cap Value Port I
Price$6.57
Change-$0.06 (-0.90%)
VolumeN/A
Net Assets526.32M
DOXGX vs IPEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. IPEIX (526M). IPEIX pays higher dividends than DOXGX: IPEIX (1.57) vs DOXGX (1.49). DOXGX was incepted earlier than IPEIX: DOXGX (3 years) vs IPEIX (18 years). IPEIX (0.87) is less costly to investors than DOXGX (0.46). IPEIX is a more actively managed with annual turnover of: 101.00 vs. DOXGX (15.00). IPEIX has a lower initial minimum investment than DOXGX: IPEIX (0) vs DOXGX (2500). IPEIX annual gain was more profitable for investors over the last year : 6.54 vs. DOXGX (6.03).
DOXGXIPEIXDOXGX / IPEIX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.8753%
Fund Existence3 years18 years-
Gain YTD3.6843.465106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B526M21,673%
Annual Yield % from dividends1.491.5795%
Returns for 1 year6.036.5492%
Returns for 3 years28.44-45.85-62%
Returns for 5 yearsN/A-31.28-
Returns for 10 yearsN/A-37.14-
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