DOXGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
MMNBX
Price
$8.89
Change
+$0.12 (+1.37%)
Updated
Feb 4 closing price
Net Assets
469.91M
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DOXGX vs MMNBX

Header iconDOXGX vs MMNBX Comparison
Open Charts DOXGX vs MMNBXBanner chart's image
Dodge & Cox Stock X
Price$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
MassMutual Diversified Value Y
Price$8.89
Change+$0.12 (+1.37%)
VolumeN/A
Net Assets469.91M
DOXGX vs MMNBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MMNBX (470M). MMNBX pays higher dividends than DOXGX: MMNBX (1.58) vs DOXGX (1.39). DOXGX was incepted earlier than MMNBX: DOXGX (4 years) vs MMNBX (3 years). MMNBX (0.74) is less costly to investors than DOXGX (0.46). MMNBX is a more actively managed with annual turnover of: 68.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MMNBX: DOXGX (2500) vs MMNBX (100000). DOXGX annual gain was more profitable for investors over the last year : 2.26 vs. MMNBX (-10.01).
DOXGXMMNBXDOXGX / MMNBX
Total Expense Ratio0.410.7455%
Annual Report Gross Expense Ratio0.460.7462%
Fund Existence4 years3 years-
Gain YTD3.1956.72348%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B470M25,319%
Annual Yield % from dividends1.391.5888%
Returns for 1 year2.26-10.01-23%
Returns for 3 years24.29-18.79-129%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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