DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MDVNX
Price
$10.15
Change
+$0.05 (+0.50%)
Updated
Jul 3 closing price
Net Assets
339.94M
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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
MassMutual Diversified Value R3
Price$10.15
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets339.94M
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: 114B vs. MDVNX (340M). 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 : 8.43 vs. MDVNX (-16.22).
DOXGXMDVNXDOXGX / MDVNX
Total Expense Ratio0.411.3431%
Annual Report Gross Expense Ratio0.461.3434%
Fund Existence3 years21 years-
Gain YTD7.6997.407104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B340M33,529%
Annual Yield % from dividends1.471.32111%
Returns for 1 year8.43-16.22-52%
Returns for 3 years32.25-8.84-365%
Returns for 5 yearsN/A14.66-
Returns for 10 yearsN/A-21.18-
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 %
KJAN38.190.22
+0.58%
Innovator US Small Cap Pwr Buff ETF™ Jan
DHS98.190.33
+0.34%
WisdomTree US High Dividend ETF
HECO33.60N/A
N/A
SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF
FEBP29.50N/A
N/A
PGIM S&P 500 Buffer 12 ETF - Feb
FNGD6.34-0.32
-4.80%
MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN