DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
ITETX
Price
$10.67
Change
-$0.12 (-1.11%)
Updated
Jun 13 closing price
Net Assets
281.69M
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DOXGX vs ITETX

Header iconDOXGX vs ITETX Comparison
Open Charts DOXGX vs ITETXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
VY® T. Rowe Price Equity Income S2
Price$10.67
Change-$0.12 (-1.11%)
VolumeN/A
Net Assets281.69M
DOXGX vs ITETX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. ITETX (282M). DOXGX (1.49) and ITETX (1.46) have matching dividends . DOXGX was incepted earlier than ITETX: DOXGX (3 years) vs ITETX (23 years). ITETX (1.04) is less costly to investors than DOXGX (0.46). ITETX is a more actively managed with annual turnover of: 21.00 vs. DOXGX (15.00). ITETX has a lower initial minimum investment than DOXGX: ITETX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. ITETX (2.82).
DOXGXITETXDOXGX / ITETX
Total Expense Ratio0.411.0141%
Annual Report Gross Expense Ratio0.461.0444%
Fund Existence3 years23 years-
Gain YTD3.6843.89595%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B282M40,426%
Annual Yield % from dividends1.491.46102%
Returns for 1 year6.032.82214%
Returns for 3 years28.446.95409%
Returns for 5 yearsN/A45.32-
Returns for 10 yearsN/A-19.10-
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