DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
NYVRX
Price
$26.88
Change
+$0.15 (+0.56%)
Updated
Jul 3 closing price
Net Assets
6.75B
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DOXGX vs NYVRX

Header iconDOXGX vs NYVRX Comparison
Open Charts DOXGX vs NYVRXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Davis NY Venture R
Price$26.88
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.75B
DOXGX vs NYVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVRX (6.75B). DOXGX pays higher dividends than NYVRX: DOXGX (1.47) vs NYVRX (1.23). DOXGX was incepted earlier than NYVRX: DOXGX (3 years) vs NYVRX (22 years). NYVRX (1.20) is less costly to investors than DOXGX (0.46). NYVRX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than NYVRX: DOXGX (2500) vs NYVRX (500000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. NYVRX (-3.31).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD7.6994.816160%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.75B1,688%
Annual Yield % from dividends1.471.23120%
Returns for 1 year8.43-3.31-254%
Returns for 3 years32.2525.57126%
Returns for 5 yearsN/A6.75-
Returns for 10 yearsN/A-16.53-
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