DOXGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
MEIIX
Price
$52.61
Change
+$0.42 (+0.80%)
Updated
Feb 4 closing price
Net Assets
56.11B
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DOXGX vs MEIIX

Header iconDOXGX vs MEIIX Comparison
Open Charts DOXGX vs MEIIXBanner chart's image
Dodge & Cox Stock X
Price$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
MFS Value I
Price$52.61
Change+$0.42 (+0.80%)
VolumeN/A
Net Assets56.11B
DOXGX vs MEIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MEIIX (56.1B). MEIIX pays higher dividends than DOXGX: MEIIX (1.66) vs DOXGX (1.39). DOXGX was incepted earlier than MEIIX: DOXGX (4 years) vs MEIIX (29 years). MEIIX (0.55) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. MEIIX (10.00). MEIIX has a lower initial minimum investment than DOXGX: MEIIX (0) vs DOXGX (2500). MEIIX annual gain was more profitable for investors over the last year : 5.00 vs. DOXGX (1.24).
DOXGXMEIIXDOXGX / MEIIX
Total Expense Ratio0.410.5476%
Annual Report Gross Expense Ratio0.460.5584%
Fund Existence4 years29 years-
Gain YTD1.9293.59354%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B56.1B212%
Annual Yield % from dividends1.391.6684%
Returns for 1 year1.245.0025%
Returns for 3 years22.7612.30185%
Returns for 5 yearsN/A21.96-
Returns for 10 yearsN/A94.61-
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