DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
OFVIX
Price
$21.65
Change
+$0.21 (+0.98%)
Updated
Sep 4 closing price
Net Assets
265.22M
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DOXGX vs OFVIX

Header iconDOXGX vs OFVIX Comparison
Open Charts DOXGX vs OFVIXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
O'Shaughnessy Market Leaders Value I
Price$21.65
Change+$0.21 (+0.98%)
VolumeN/A
Net Assets265.22M
DOXGX vs OFVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. OFVIX (265M). OFVIX pays higher dividends than DOXGX: OFVIX (1.80) vs DOXGX (1.43). DOXGX was incepted earlier than OFVIX: DOXGX (3 years) vs OFVIX (10 years). OFVIX (0.54) is less costly to investors than DOXGX (0.46). OFVIX is a more actively managed with annual turnover of: 53.57 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than OFVIX: DOXGX (2500) vs OFVIX (10000). OFVIX annual gain was more profitable for investors over the last year : 6.21 vs. DOXGX (5.29).
DOXGXOFVIXDOXGX / OFVIX
Total Expense Ratio0.410.5476%
Annual Report Gross Expense Ratio0.460.5485%
Fund Existence3 years10 years-
Gain YTD9.06411.28380%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets116B265M43,774%
Annual Yield % from dividends1.431.8079%
Returns for 1 year5.296.2185%
Returns for 3 years34.2137.2692%
Returns for 5 yearsN/A88.06-
Returns for 10 yearsN/AN/A-
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