DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MAADX
Price
$2.33
Change
-$0.04 (-1.69%)
Updated
Jun 13 closing price
Net Assets
8.42M
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DOXGX vs MAADX

Header iconDOXGX vs MAADX Comparison
Open Charts DOXGX vs MAADXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Morgan Stanley Inst Dynamic Value R6
Price$2.33
Change-$0.04 (-1.69%)
VolumeN/A
Net Assets8.42M
DOXGX vs MAADX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MAADX (8.42M). MAADX pays higher dividends than DOXGX: MAADX (21.39) vs DOXGX (1.49). DOXGX was incepted earlier than MAADX: DOXGX (3 years) vs MAADX (4 years). MAADX (0.71) is less costly to investors than DOXGX (0.46). MAADX is a more actively managed with annual turnover of: 178.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MAADX: DOXGX (2500) vs MAADX (5000000). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. MAADX (-74.90).
DOXGXMAADXDOXGX / MAADX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.7165%
Fund Existence3 years4 years-
Gain YTD3.684-1.688-218%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.42M1,353,919%
Annual Yield % from dividends1.4921.397%
Returns for 1 year6.03-74.90-8%
Returns for 3 years28.44-71.77-40%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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