DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
ITEIX
Price
$10.18
Change
-$0.05 (-0.49%)
Updated
Sep 5 closing price
Net Assets
285.43M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
VY® T. Rowe Price Equity Income I
Price$10.18
Change-$0.05 (-0.49%)
VolumeN/A
Net Assets285.43M
DOXGX vs ITEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. ITEIX (285M). ITEIX pays higher dividends than DOXGX: ITEIX (1.82) vs DOXGX (1.43). 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 : 5.29 vs. ITEIX (-3.25).
DOXGXITEIXDOXGX / ITEIX
Total Expense Ratio0.410.6167%
Annual Report Gross Expense Ratio0.460.6472%
Fund Existence3 years22 years-
Gain YTD9.064-2.756-329%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B285M40,702%
Annual Yield % from dividends1.431.8278%
Returns for 1 year5.29-3.25-162%
Returns for 3 years34.219.98343%
Returns for 5 yearsN/A32.98-
Returns for 10 yearsN/A0.03-
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