DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Dec 3 closing price
Net Assets
118.72B
RYLVX
Price
$119.24
Change
-$0.42 (-0.35%)
Updated
Dec 2 closing price
Net Assets
100.72M
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DOXGX vs RYLVX

Header iconDOXGX vs RYLVX Comparison
Open Charts DOXGX vs RYLVXBanner chart's image
Dodge & Cox Stock X
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
Rydex S&P 500 Pure Value A
Price$119.24
Change-$0.42 (-0.35%)
VolumeN/A
Net Assets100.72M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. RYLVX (101M). DOXGX pays higher dividends than RYLVX: DOXGX (1.41) vs RYLVX (0.80). DOXGX was incepted earlier than RYLVX: DOXGX (4 years) vs RYLVX (21 years). RYLVX (1.59) is less costly to investors than DOXGX (0.46). RYLVX is a more actively managed with annual turnover of: 2642.00 vs. DOXGX (15.00). DOXGX (2500) and RYLVX (2500) have matching initial minimum investment requirements. RYLVX annual gain was more profitable for investors over the last year : 7.98 vs. DOXGX (-1.65).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5427%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence4 years21 years-
Gain YTD9.39914.65064%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B101M117,822%
Annual Yield % from dividends1.410.80175%
Returns for 1 year-1.657.98-21%
Returns for 3 years24.0628.5784%
Returns for 5 yearsN/A75.21-
Returns for 10 yearsN/A100.66-
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