DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
NYVTX
Price
$27.49
Change
-$0.34 (-1.22%)
Updated
Jun 13 closing price
Net Assets
6.47B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Davis NY Venture A
Price$27.49
Change-$0.34 (-1.22%)
VolumeN/A
Net Assets6.47B
DOXGX vs NYVTX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. NYVTX (6.47B). NYVTX (1.49) and DOXGX (1.49) 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 : 6.03 vs. NYVTX (-6.33).
DOXGXNYVTXDOXGX / NYVTX
Total Expense Ratio0.410.9245%
Annual Report Gross Expense Ratio0.460.9250%
Fund Existence3 years56 years-
Gain YTD3.6846.96553%
Front LoadN/A5%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.47B1,763%
Annual Yield % from dividends1.491.49100%
Returns for 1 year6.03-6.33-95%
Returns for 3 years28.4425.83110%
Returns for 5 yearsN/A11.16-
Returns for 10 yearsN/A-24.24-
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