DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
NYVCX
Price
$21.20
Change
-$0.26 (-1.21%)
Updated
Jun 13 closing price
Net Assets
6.47B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Davis NY Venture C
Price$21.20
Change-$0.26 (-1.21%)
VolumeN/A
Net Assets6.47B
DOXGX vs NYVCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVCX (6.47B). DOXGX pays higher dividends than NYVCX: DOXGX (1.49) vs NYVCX (0.73). 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 : 6.03 vs. NYVCX (-11.30).
DOXGXNYVCXDOXGX / NYVCX
Total Expense Ratio0.411.7523%
Annual Report Gross Expense Ratio0.461.7526%
Fund Existence3 years31 years-
Gain YTD3.6846.58656%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.47B1,763%
Annual Yield % from dividends1.490.73203%
Returns for 1 year6.03-11.30-53%
Returns for 3 years28.4413.94204%
Returns for 5 yearsN/A-5.04-
Returns for 10 yearsN/A-40.59-
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