DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
RLISX
Price
$25.17
Change
+$0.13 (+0.52%)
Updated
Sep 4 closing price
Net Assets
164.65M
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DOXGX vs RLISX

Header iconDOXGX vs RLISX Comparison
Open Charts DOXGX vs RLISXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Russell Inv Equity Income S
Price$25.17
Change+$0.13 (+0.52%)
VolumeN/A
Net Assets164.65M
DOXGX vs RLISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. RLISX (165M). RLISX pays higher dividends than DOXGX: RLISX (2.02) vs DOXGX (1.43). DOXGX was incepted earlier than RLISX: DOXGX (3 years) vs RLISX (17 years). RLISX (0.95) is less costly to investors than DOXGX (0.46). RLISX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (15.00). RLISX has a lower initial minimum investment than DOXGX: RLISX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. RLISX (-2.32).
DOXGXRLISXDOXGX / RLISX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.9548%
Fund Existence3 years17 years-
Gain YTD9.06410.50186%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B165M70,303%
Annual Yield % from dividends1.432.0271%
Returns for 1 year5.29-2.32-228%
Returns for 3 years34.21-3.45-993%
Returns for 5 yearsN/A6.56-
Returns for 10 yearsN/A-26.84-
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