DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
MVIIX
Price
$18.89
Change
-$0.06 (-0.32%)
Updated
Sep 5 closing price
Net Assets
518.44M
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DOXGX vs MVIIX

Header iconDOXGX vs MVIIX Comparison
Open Charts DOXGX vs MVIIXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Praxis Value Index I
Price$18.89
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets518.44M
DOXGX vs MVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MVIIX (518M). MVIIX pays higher dividends than DOXGX: MVIIX (1.80) vs DOXGX (1.43). DOXGX was incepted earlier than MVIIX: DOXGX (3 years) vs MVIIX (19 years). DOXGX (0.46) is less costly to investors than MVIIX (0.38). MVIIX is a more actively managed with annual turnover of: 32.18 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MVIIX: DOXGX (2500) vs MVIIX (100000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. MVIIX (1.55).
DOXGXMVIIXDOXGX / MVIIX
Total Expense Ratio0.410.38108%
Annual Report Gross Expense Ratio0.460.38121%
Fund Existence3 years19 years-
Gain YTD9.0648.563106%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B518M22,394%
Annual Yield % from dividends1.431.8079%
Returns for 1 year5.291.55342%
Returns for 3 years34.2128.95118%
Returns for 5 yearsN/A44.69-
Returns for 10 yearsN/A95.54-
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