DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
RLISX
Price
$24.57
Change
+$0.12 (+0.49%)
Updated
Jul 3 closing price
Net Assets
163.48M
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Russell Inv Equity Income S
Price$24.57
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets163.48M
DOXGX vs RLISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. RLISX (163M). RLISX pays higher dividends than DOXGX: RLISX (2.06) vs DOXGX (1.47). 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 : 8.43 vs. RLISX (0.19).
DOXGXRLISXDOXGX / RLISX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.9548%
Fund Existence3 years17 years-
Gain YTD7.6997.95397%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B163M69,939%
Annual Yield % from dividends1.472.0671%
Returns for 1 year8.430.194,526%
Returns for 3 years32.25-6.32-510%
Returns for 5 yearsN/A12.98-
Returns for 10 yearsN/A-31.62-
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