DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
MSMIX
Price
$33.22
Change
+$0.45 (+1.37%)
Updated
Dec 3 closing price
Net Assets
951.75M
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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$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
NYLI WMC Value Investor Class
Price$33.22
Change+$0.45 (+1.37%)
VolumeN/A
Net Assets951.75M
DOXGX vs MSMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MSMIX (952M). DOXGX pays higher dividends than MSMIX: DOXGX (1.41) vs MSMIX (1.02). 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: 38.00 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 : 1.22 vs. DOXGX (-1.65).
DOXGXMSMIXDOXGX / MSMIX
Total Expense Ratio0.411.2732%
Annual Report Gross Expense Ratio0.461.2736%
Fund Existence4 years18 years-
Gain YTD9.39911.64881%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B952M12,500%
Annual Yield % from dividends1.411.02138%
Returns for 1 year-1.651.22-135%
Returns for 3 years24.0614.91161%
Returns for 5 yearsN/A-22.60-
Returns for 10 yearsN/A-5.39-
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