DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
MDVYX
Price
$10.38
Change
+$0.03 (+0.29%)
Updated
Jul 25 closing price
Net Assets
341.34M
Interact to see
Advertisement

DOXGX vs MDVYX

Header iconDOXGX vs MDVYX Comparison
Open Charts DOXGX vs MDVYXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
MassMutual Diversified Value Svc
Price$10.38
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets341.34M
DOXGX vs MDVYX 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. MDVYX (341M). MDVYX pays higher dividends than DOXGX: MDVYX (1.71) vs DOXGX (1.47). DOXGX was incepted earlier than MDVYX: DOXGX (3 years) vs MDVYX (21 years). MDVYX (0.84) is less costly to investors than DOXGX (0.46). MDVYX is a more actively managed with annual turnover of: 46.00 vs. DOXGX (15.00). MDVYX has a lower initial minimum investment than DOXGX: MDVYX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. MDVYX (-18.08).
DOXGXMDVYXDOXGX / MDVYX
Total Expense Ratio0.410.8449%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence3 years21 years-
Gain YTD8.0218.46495%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B341M34,311%
Annual Yield % from dividends1.471.7186%
Returns for 1 year6.86-18.08-38%
Returns for 3 years31.09-7.62-408%
Returns for 5 yearsN/A15.72-
Returns for 10 yearsN/A-16.18-
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 %
IMCB82.270.56
+0.69%
iShares Morningstar Mid-Cap ETF
OOTO18.87N/A
N/A
Direxion Daily Travel & Vctn Bll 2X ETF
LIAK194.65N/A
N/A
LifeX 2054 Infl-Prt Longevity Inc ETF
FXB129.27-0.73
-0.56%
Invesco CcyShrs® British Pound Stlg
FEMS41.51-0.33
-0.78%
First Trust Emerg Mkts SC AlphaDEX® ETF