DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MUBFX
Price
$32.78
Change
-$0.32 (-0.97%)
Updated
Jun 13 closing price
Net Assets
943.83M
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
NYLI WMC Value
Price$32.78
Change-$0.32 (-0.97%)
VolumeN/A
Net Assets943.83M
DOXGX vs MUBFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MUBFX (944M). MUBFX pays higher dividends than DOXGX: MUBFX (1.60) vs DOXGX (1.49). DOXGX was incepted earlier than MUBFX: DOXGX (3 years) vs MUBFX (54 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 : 7.09 vs. DOXGX (6.03).
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence3 years54 years-
Gain YTD3.6843.017122%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B944M12,076%
Annual Yield % from dividends1.491.6093%
Returns for 1 year6.037.0985%
Returns for 3 years28.4420.38140%
Returns for 5 yearsN/A-9.07-
Returns for 10 yearsN/A-23.63-
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