DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
NYVTX
Price
$27.92
Change
+$0.24 (+0.87%)
Updated
Sep 26 closing price
Net Assets
6.86B
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DOXGX vs NYVTX

Header iconDOXGX vs NYVTX Comparison
Open Charts DOXGX vs NYVTXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Davis NY Venture A
Price$27.92
Change+$0.24 (+0.87%)
VolumeN/A
Net Assets6.86B
DOXGX vs NYVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. NYVTX (6.86B). NYVTX (1.45) and DOXGX (1.43) have matching dividends . DOXGX was incepted earlier than NYVTX: DOXGX (3 years) vs NYVTX (57 years). NYVTX (0.92) is less costly to investors than DOXGX (0.46). NYVTX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). NYVTX has a lower initial minimum investment than DOXGX: NYVTX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 3.44 vs. NYVTX (-2.53).
DOXGXNYVTXDOXGX / NYVTX
Total Expense Ratio0.410.9245%
Annual Report Gross Expense Ratio0.460.9250%
Fund Existence3 years57 years-
Gain YTD8.9239.32496%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets121B6.86B1,763%
Annual Yield % from dividends1.431.4599%
Returns for 1 year3.44-2.53-136%
Returns for 3 years46.1442.51109%
Returns for 5 yearsN/A8.51-
Returns for 10 yearsN/A-3.90-
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