DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
NYVRX
Price
$27.53
Change
-$0.34 (-1.22%)
Updated
Jun 13 closing price
Net Assets
6.47B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Davis NY Venture R
Price$27.53
Change-$0.34 (-1.22%)
VolumeN/A
Net Assets6.47B
DOXGX vs NYVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVRX (6.47B). DOXGX pays higher dividends than NYVRX: DOXGX (1.49) 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 : 6.03 vs. NYVRX (-6.58).
DOXGXNYVRXDOXGX / NYVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.2038%
Fund Existence3 years22 years-
Gain YTD3.6846.83054%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.47B1,763%
Annual Yield % from dividends1.491.23121%
Returns for 1 year6.03-6.58-92%
Returns for 3 years28.4424.99114%
Returns for 5 yearsN/A9.85-
Returns for 10 yearsN/A-25.53-
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