DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
IVKIX
Price
$22.82
Change
+$0.01 (+0.04%)
Updated
Jul 25 closing price
Net Assets
248.23M
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DOXGX vs IVKIX

Header iconDOXGX vs IVKIX Comparison
Open Charts DOXGX vs IVKIXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
VY® Invesco Comstock I
Price$22.82
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets248.23M
DOXGX vs IVKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. IVKIX (248M). IVKIX pays higher dividends than DOXGX: IVKIX (1.55) vs DOXGX (1.47). DOXGX was incepted earlier than IVKIX: DOXGX (3 years) vs IVKIX (23 years). IVKIX (0.80) is less costly to investors than DOXGX (0.46). IVKIX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (15.00). IVKIX has a lower initial minimum investment than DOXGX: IVKIX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. IVKIX (4.17).
DOXGXIVKIXDOXGX / IVKIX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.8058%
Fund Existence3 years23 years-
Gain YTD8.02110.18879%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B248M47,177%
Annual Yield % from dividends1.471.5595%
Returns for 1 year6.864.17165%
Returns for 3 years31.0919.48160%
Returns for 5 yearsN/A78.39-
Returns for 10 yearsN/A69.56-
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