DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
NYVBX
Price
$18.46
Change
+$0.10 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.75B
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DOXGX vs NYVBX

Header iconDOXGX vs NYVBX Comparison
Open Charts DOXGX vs NYVBXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Davis NY Venture B
Price$18.46
Change+$0.10 (+0.54%)
VolumeN/A
Net Assets6.75B
DOXGX vs NYVBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVBX (6.75B). DOXGX pays higher dividends than NYVBX: DOXGX (1.47) vs NYVBX (0.76). DOXGX was incepted earlier than NYVBX: DOXGX (3 years) vs NYVBX (31 years). NYVBX (2.37) is less costly to investors than DOXGX (0.46). NYVBX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). NYVBX has a lower initial minimum investment than DOXGX: NYVBX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. NYVBX (-10.74).
DOXGXNYVBXDOXGX / NYVBX
Total Expense Ratio0.411.7523%
Annual Report Gross Expense Ratio0.462.3719%
Fund Existence3 years31 years-
Gain YTD7.6991.061726%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.75B1,688%
Annual Yield % from dividends1.470.76194%
Returns for 1 year8.43-10.74-79%
Returns for 3 years32.258.99359%
Returns for 5 yearsN/A-14.39-
Returns for 10 yearsN/A-39.55-
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