DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
MSMIX
Price
$31.55
Change
+$0.03 (+0.10%)
Updated
Dec 26 closing price
Net Assets
949.9M
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
NYLI WMC Value Investor Class
Price$31.55
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets949.9M
DOXGX vs MSMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MSMIX (950M). 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 : 6.45 vs. DOXGX (4.03).
DOXGXMSMIXDOXGX / MSMIX
Total Expense Ratio0.411.2732%
Annual Report Gross Expense Ratio0.461.2736%
Fund Existence4 years18 years-
Gain YTD5.3687.35773%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets119B950M12,526%
Annual Yield % from dividends1.411.02138%
Returns for 1 year4.036.4562%
Returns for 3 years30.1220.08150%
Returns for 5 yearsN/A-26.70-
Returns for 10 yearsN/A-7.20-
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