DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
NYVCX
Price
$20.25
Change
-$0.15 (-0.74%)
Updated
Aug 15 closing price
Net Assets
6.68B
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DOXGX vs NYVCX

Header iconDOXGX vs NYVCX Comparison
Open Charts DOXGX vs NYVCXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Davis NY Venture C
Price$20.25
Change-$0.15 (-0.74%)
VolumeN/A
Net Assets6.68B
DOXGX vs NYVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. NYVCX (6.68B). DOXGX pays higher dividends than NYVCX: DOXGX (1.48) vs NYVCX (0.77). DOXGX was incepted earlier than NYVCX: DOXGX (3 years) vs NYVCX (31 years). NYVCX (1.75) is less costly to investors than DOXGX (0.46). NYVCX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). NYVCX has a lower initial minimum investment than DOXGX: NYVCX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. NYVCX (-8.20).
DOXGXNYVCXDOXGX / NYVCX
Total Expense Ratio0.411.7523%
Annual Report Gross Expense Ratio0.461.7526%
Fund Existence3 years31 years-
Gain YTD7.2602.054353%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.68B1,737%
Annual Yield % from dividends1.480.77193%
Returns for 1 year4.77-8.20-58%
Returns for 3 years21.123.33635%
Returns for 5 yearsN/A-15.79-
Returns for 10 yearsN/A-37.10-
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