DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MDMIX
Price
$26.68
Change
+$0.10 (+0.38%)
Updated
Jul 3 closing price
Net Assets
121.74M
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DOXGX vs MDMIX

Header iconDOXGX vs MDMIX Comparison
Open Charts DOXGX vs MDMIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Madison Dividend Income I
Price$26.68
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets121.74M
DOXGX vs MDMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDMIX (122M). MDMIX pays higher dividends than DOXGX: MDMIX (1.93) vs DOXGX (1.47). DOXGX was incepted earlier than MDMIX: DOXGX (3 years) vs MDMIX (5 years). MDMIX (0.81) is less costly to investors than DOXGX (0.46). MDMIX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MDMIX: DOXGX (2500) vs MDMIX (250000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. MDMIX (3.55).
DOXGXMDMIXDOXGX / MDMIX
Total Expense Ratio0.410.8151%
Annual Report Gross Expense Ratio0.460.8157%
Fund Existence3 years5 years-
Gain YTD7.6996.561117%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B122M93,443%
Annual Yield % from dividends1.471.9376%
Returns for 1 year8.433.55238%
Returns for 3 years32.25-2.22-1,452%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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