DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
MSMIX
Price
$31.83
Change
-$0.15 (-0.47%)
Updated
Sep 5 closing price
Net Assets
956.31M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
NYLI WMC Value Investor Class
Price$31.83
Change-$0.15 (-0.47%)
VolumeN/A
Net Assets956.31M
DOXGX vs MSMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MSMIX (956M). DOXGX pays higher dividends than MSMIX: DOXGX (1.43) vs MSMIX (1.06). DOXGX was incepted earlier than MSMIX: DOXGX (3 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). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. MSMIX (4.92).
DOXGXMSMIXDOXGX / MSMIX
Total Expense Ratio0.411.2732%
Annual Report Gross Expense Ratio0.461.2736%
Fund Existence3 years18 years-
Gain YTD9.0648.413108%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B956M12,134%
Annual Yield % from dividends1.431.06135%
Returns for 1 year5.294.92107%
Returns for 3 years34.2119.77173%
Returns for 5 yearsN/A-19.53-
Returns for 10 yearsN/A-19.46-
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