DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MDVSX
Price
$10.31
Change
+$0.06 (+0.59%)
Updated
Jul 3 closing price
Net Assets
339.94M
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DOXGX vs MDVSX

Header iconDOXGX vs MDVSX Comparison
Open Charts DOXGX vs MDVSXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
MassMutual Diversified Value R5
Price$10.31
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets339.94M
DOXGX vs MDVSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDVSX (340M). MDVSX pays higher dividends than DOXGX: MDVSX (1.74) vs DOXGX (1.47). DOXGX was incepted earlier than MDVSX: DOXGX (3 years) vs MDVSX (21 years). MDVSX (0.74) is less costly to investors than DOXGX (0.46). MDVSX is a more actively managed with annual turnover of: 46.00 vs. DOXGX (15.00). MDVSX has a lower initial minimum investment than DOXGX: MDVSX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. MDVSX (-15.39).
DOXGXMDVSXDOXGX / MDVSX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence3 years21 years-
Gain YTD7.6997.733100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B340M33,529%
Annual Yield % from dividends1.471.7484%
Returns for 1 year8.43-15.39-55%
Returns for 3 years32.25-6.76-477%
Returns for 5 yearsN/A18.78-
Returns for 10 yearsN/A-15.65-
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