DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
ITEIX
Price
$11.28
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
288.37M
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DOXGX vs ITEIX

Header iconDOXGX vs ITEIX Comparison
Open Charts DOXGX vs ITEIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
VY® T. Rowe Price Equity Income I
Price$11.28
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets288.37M
DOXGX vs ITEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. ITEIX (288M). ITEIX pays higher dividends than DOXGX: ITEIX (1.84) vs DOXGX (1.47). DOXGX was incepted earlier than ITEIX: DOXGX (3 years) vs ITEIX (22 years). ITEIX (0.64) is less costly to investors than DOXGX (0.46). ITEIX is a more actively managed with annual turnover of: 21.00 vs. DOXGX (15.00). ITEIX has a lower initial minimum investment than DOXGX: ITEIX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. ITEIX (6.37).
DOXGXITEIXDOXGX / ITEIX
Total Expense Ratio0.410.6167%
Annual Report Gross Expense Ratio0.460.6472%
Fund Existence3 years22 years-
Gain YTD7.6997.736100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B288M39,583%
Annual Yield % from dividends1.471.8480%
Returns for 1 year8.436.37132%
Returns for 3 years32.2510.24315%
Returns for 5 yearsN/A54.73-
Returns for 10 yearsN/A-9.63-
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