DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
NYVRX
Price
$26.90
Change
-$0.21 (-0.77%)
Updated
Aug 15 closing price
Net Assets
6.68B
Interact to see
Advertisement

DOXGX vs NYVRX

Header iconDOXGX vs NYVRX Comparison
Open Charts DOXGX vs NYVRXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Davis NY Venture R
Price$26.90
Change-$0.21 (-0.77%)
VolumeN/A
Net Assets6.68B
DOXGX vs NYVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. NYVRX (6.68B). DOXGX pays higher dividends than NYVRX: DOXGX (1.48) 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 : 4.77 vs. NYVRX (-2.62).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD7.2604.894148%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.68B1,737%
Annual Yield % from dividends1.481.23120%
Returns for 1 year4.77-2.62-182%
Returns for 3 years21.1214.95141%
Returns for 5 yearsN/A-0.24-
Returns for 10 yearsN/A-19.54-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGINX13.37N/A
N/A
Goldman Sachs Global Infras Inv
RRBGX189.61-0.19
-0.10%
T. Rowe Price Blue Chip Growth R
FSTUX28.14-0.14
-0.50%
Invesco Dividend Income Investor
GCMRX35.53-0.21
-0.59%
Goldman Sachs Mid Cap Value R
ETNMX14.74-0.09
-0.61%
Eventide Balanced Fund Class N