DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
NYVTX
Price
$26.80
Change
+$0.15 (+0.56%)
Updated
Jul 3 closing price
Net Assets
6.75B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Davis NY Venture A
Price$26.80
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.75B
DOXGX vs NYVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVTX (6.75B). NYVTX (1.50) and DOXGX (1.47) have matching dividends . DOXGX was incepted earlier than NYVTX: DOXGX (3 years) vs NYVTX (56 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 : 8.43 vs. NYVTX (-3.08).
DOXGXNYVTXDOXGX / NYVTX
Total Expense Ratio0.410.9245%
Annual Report Gross Expense Ratio0.460.9250%
Fund Existence3 years56 years-
Gain YTD7.6994.939156%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.75B1,688%
Annual Yield % from dividends1.471.5098%
Returns for 1 year8.43-3.08-274%
Returns for 3 years32.2526.38122%
Returns for 5 yearsN/A8.05-
Returns for 10 yearsN/A-14.95-
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