DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MDVNX
Price
$9.63
Change
-$0.10 (-1.03%)
Updated
Jun 13 closing price
Net Assets
324.84M
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DOXGX vs MDVNX

Header iconDOXGX vs MDVNX Comparison
Open Charts DOXGX vs MDVNXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
MassMutual Diversified Value R3
Price$9.63
Change-$0.10 (-1.03%)
VolumeN/A
Net Assets324.84M
DOXGX vs MDVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDVNX (325M). DOXGX pays higher dividends than MDVNX: DOXGX (1.49) vs MDVNX (1.35). DOXGX was incepted earlier than MDVNX: DOXGX (3 years) vs MDVNX (21 years). MDVNX (1.34) is less costly to investors than DOXGX (0.46). MDVNX is a more actively managed with annual turnover of: 46.00 vs. DOXGX (15.00). MDVNX has a lower initial minimum investment than DOXGX: MDVNX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. MDVNX (-19.67).
DOXGXMDVNXDOXGX / MDVNX
Total Expense Ratio0.411.3431%
Annual Report Gross Expense Ratio0.461.3434%
Fund Existence3 years21 years-
Gain YTD3.6841.905193%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B325M35,077%
Annual Yield % from dividends1.491.35110%
Returns for 1 year6.03-19.67-31%
Returns for 3 years28.44-12.30-231%
Returns for 5 yearsN/A8.67-
Returns for 10 yearsN/A-26.49-
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