DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
RLISX
Price
$24.78
Change
+$0.10 (+0.41%)
Updated
Jul 25 closing price
Net Assets
164.31M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Russell Inv Equity Income S
Price$24.78
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets164.31M
DOXGX vs RLISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. RLISX (164M). 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 : 6.86 vs. RLISX (-0.78).
DOXGXRLISXDOXGX / RLISX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.9548%
Fund Existence3 years17 years-
Gain YTD8.0218.87690%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B164M71,341%
Annual Yield % from dividends1.472.0671%
Returns for 1 year6.86-0.78-883%
Returns for 3 years31.09-5.97-521%
Returns for 5 yearsN/A10.33-
Returns for 10 yearsN/A-31.96-
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