DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
MUBFX
Price
$34.08
Change
+$0.16 (+0.47%)
Updated
Jul 25 closing price
Net Assets
956.32M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
NYLI WMC Value
Price$34.08
Change+$0.16 (+0.47%)
VolumeN/A
Net Assets956.32M
DOXGX vs MUBFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MUBFX (956M). MUBFX pays higher dividends than DOXGX: MUBFX (1.56) vs DOXGX (1.47). DOXGX was incepted earlier than MUBFX: DOXGX (3 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). DOXGX (6.86) and MUBFX (6.83) have marching annual gain over last year.
DOXGXMUBFXDOXGX / MUBFX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7760%
Fund Existence3 years55 years-
Gain YTD8.0217.102113%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B956M12,238%
Annual Yield % from dividends1.471.5694%
Returns for 1 year6.866.83100%
Returns for 3 years31.0920.07155%
Returns for 5 yearsN/A-9.76-
Returns for 10 yearsN/A-19.54-
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