DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
MUBFX
Price
$34.39
Change
+$0.03 (+0.09%)
Updated
Dec 26 closing price
Net Assets
949.9M
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DOXGX vs MUBFX

Header iconDOXGX vs MUBFX Comparison
Open Charts DOXGX vs MUBFXBanner chart's image
Dodge & Cox Stock X
Price$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
NYLI WMC Value
Price$34.39
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets949.9M
DOXGX vs MUBFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MUBFX (950M). MUBFX (1.45) and DOXGX (1.41) have matching dividends . DOXGX was incepted earlier than MUBFX: DOXGX (4 years) vs MUBFX (55 years). MUBFX (0.77) is less costly to investors than DOXGX (0.46). MUBFX is a more actively managed with annual turnover of: 38.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MUBFX: DOXGX (2500) vs MUBFX (1000000). MUBFX annual gain was more profitable for investors over the last year : 7.07 vs. DOXGX (4.03).
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence4 years55 years-
Gain YTD5.3687.98267%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B950M12,526%
Annual Yield % from dividends1.411.4597%
Returns for 1 year4.037.0757%
Returns for 3 years30.1222.84132%
Returns for 5 yearsN/A-21.46-
Returns for 10 yearsN/A1.08-
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