DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
MDVNX
Price
$10.23
Change
+$0.04 (+0.39%)
Updated
Jul 25 closing price
Net Assets
341.34M
Interact to see
Advertisement

DOXGX vs MDVNX

Header iconDOXGX vs MDVNX Comparison
Open Charts DOXGX vs MDVNXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
MassMutual Diversified Value R3
Price$10.23
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets341.34M
DOXGX vs MDVNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MDVNX (341M). DOXGX pays higher dividends than MDVNX: DOXGX (1.47) vs MDVNX (1.32). 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 : 6.86 vs. MDVNX (-18.74).
DOXGXMDVNXDOXGX / MDVNX
Total Expense Ratio0.411.3431%
Annual Report Gross Expense Ratio0.461.3434%
Fund Existence3 years21 years-
Gain YTD8.0218.25497%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B341M34,311%
Annual Yield % from dividends1.471.32111%
Returns for 1 year6.86-18.74-37%
Returns for 3 years31.09-9.36-332%
Returns for 5 yearsN/A12.36-
Returns for 10 yearsN/A-20.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RXL41.350.37
+0.91%
ProShares Ultra Health Care
TOPT28.260.11
+0.39%
iShares Top 20 U.S. Stocks ETF
BGIG31.190.05
+0.16%
Bahl & Gaynor Income Growth ETF
QQXT101.14-0.07
-0.07%
First Trust NASDAQ-100 ex-Tech Sect ETF
VERS56.01-0.15
-0.26%
ProShares Metaverse ETF