DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
NYVCX
Price
$19.95
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
6.62B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Davis NY Venture C
Price$19.95
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets6.62B
DOXGX vs NYVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. NYVCX (6.62B). DOXGX pays higher dividends than NYVCX: DOXGX (1.47) vs NYVCX (0.76). 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 : 6.86 vs. NYVCX (-9.15).
DOXGXNYVCXDOXGX / NYVCX
Total Expense Ratio0.411.7523%
Annual Report Gross Expense Ratio0.461.7526%
Fund Existence3 years31 years-
Gain YTD8.0210.5421,479%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.62B1,769%
Annual Yield % from dividends1.470.76192%
Returns for 1 year6.86-9.15-75%
Returns for 3 years31.099.26336%
Returns for 5 yearsN/A-14.09-
Returns for 10 yearsN/A-37.31-
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