DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
MDMIX
Price
$26.69
Change
+$0.05 (+0.19%)
Updated
Jul 25 closing price
Net Assets
119.68M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Madison Dividend Income I
Price$26.69
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets119.68M
DOXGX vs MDMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MDMIX (120M). 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 : 6.86 vs. MDMIX (0.12).
DOXGXMDMIXDOXGX / MDMIX
Total Expense Ratio0.410.8151%
Annual Report Gross Expense Ratio0.460.8157%
Fund Existence3 years5 years-
Gain YTD8.0216.601122%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B120M97,500%
Annual Yield % from dividends1.471.9376%
Returns for 1 year6.860.125,712%
Returns for 3 years31.09-1.71-1,815%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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