DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
MDVSX
Price
$10.42
Change
-$0.06 (-0.57%)
Updated
Aug 15 closing price
Net Assets
330.36M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
MassMutual Diversified Value R5
Price$10.42
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets330.36M
DOXGX vs MDVSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MDVSX (330M). MDVSX pays higher dividends than DOXGX: MDVSX (1.73) vs DOXGX (1.48). 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 : 4.77 vs. MDVSX (-18.18).
DOXGXMDVSXDOXGX / MDVSX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence3 years21 years-
Gain YTD7.2608.88282%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B330M35,152%
Annual Yield % from dividends1.481.7386%
Returns for 1 year4.77-18.18-26%
Returns for 3 years21.12-13.03-162%
Returns for 5 yearsN/A12.41-
Returns for 10 yearsN/A-15.43-
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