DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
QRVLX
Price
$32.57
Change
-$0.09 (-0.28%)
Updated
Sep 5 closing price
Net Assets
51.19M
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DOXGX vs QRVLX

Header iconDOXGX vs QRVLX Comparison
Open Charts DOXGX vs QRVLXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
FPA Queens Road Value
Price$32.57
Change-$0.09 (-0.28%)
VolumeN/A
Net Assets51.19M
DOXGX vs QRVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. QRVLX (51.2M). DOXGX pays higher dividends than QRVLX: DOXGX (1.43) vs QRVLX (1.18). DOXGX was incepted earlier than QRVLX: DOXGX (3 years) vs QRVLX (23 years). QRVLX (1.61) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. QRVLX (0.00). DOXGX has a lower initial minimum investment than QRVLX: DOXGX (2500) vs QRVLX (100000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. QRVLX (4.59).
DOXGXQRVLXDOXGX / QRVLX
Total Expense Ratio0.410.6563%
Annual Report Gross Expense Ratio0.461.6129%
Fund Existence3 years23 years-
Gain YTD9.0644.659195%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B51.2M226,563%
Annual Yield % from dividends1.431.18121%
Returns for 1 year5.294.59115%
Returns for 3 years34.2146.0874%
Returns for 5 yearsN/A47.02-
Returns for 10 yearsN/A97.31-
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