DOXGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
IVKIX
Price
$20.60
Change
-$0.19 (-0.91%)
Updated
Nov 13 closing price
Net Assets
232.61M
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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$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
VY® Invesco Comstock I
Price$20.60
Change-$0.19 (-0.91%)
VolumeN/A
Net Assets232.61M
DOXGX vs IVKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. IVKIX (233M). IVKIX pays higher dividends than DOXGX: IVKIX (1.85) vs DOXGX (1.43). DOXGX was incepted earlier than IVKIX: DOXGX (4 years) vs IVKIX (24 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 : -1.20 vs. IVKIX (-4.21).
DOXGXIVKIXDOXGX / IVKIX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.8058%
Fund Existence4 years24 years-
Gain YTD9.210-0.219-4,207%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B233M51,073%
Annual Yield % from dividends1.431.8577%
Returns for 1 year-1.20-4.2128%
Returns for 3 years27.780.952,910%
Returns for 5 yearsN/A48.07-
Returns for 10 yearsN/A58.37-
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