DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
MSMIX
Price
$32.07
Change
-$0.13 (-0.40%)
Updated
Feb 3 closing price
Net Assets
956.5M
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DOXGX vs MSMIX

Header iconDOXGX vs MSMIX Comparison
Open Charts DOXGX vs MSMIXBanner chart's image
Dodge & Cox Stock X
Price$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
NYLI WMC Value Investor Class
Price$32.07
Change-$0.13 (-0.40%)
VolumeN/A
Net Assets956.5M
DOXGX vs MSMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MSMIX (957M). DOXGX pays higher dividends than MSMIX: DOXGX (1.39) vs MSMIX (1.09). DOXGX was incepted earlier than MSMIX: DOXGX (4 years) vs MSMIX (18 years). MSMIX (1.27) is less costly to investors than DOXGX (0.46). MSMIX is a more actively managed with annual turnover of: 43.00 vs. DOXGX (15.00). MSMIX has a lower initial minimum investment than DOXGX: MSMIX (1000) vs DOXGX (2500). MSMIX annual gain was more profitable for investors over the last year : 4.29 vs. DOXGX (1.24).
DOXGXMSMIXDOXGX / MSMIX
Total Expense Ratio0.411.2732%
Annual Report Gross Expense Ratio0.461.2736%
Fund Existence4 years18 years-
Gain YTD1.9292.88767%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B957M12,435%
Annual Yield % from dividends1.391.09128%
Returns for 1 year1.244.2929%
Returns for 3 years22.7618.43124%
Returns for 5 yearsN/A-29.52-
Returns for 10 yearsN/A4.98-
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