DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
RYLVX
Price
$116.87
Change
+$1.32 (+1.14%)
Updated
Sep 26 closing price
Net Assets
142.8M
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Rydex S&P 500 Pure Value A
Price$116.87
Change+$1.32 (+1.14%)
VolumeN/A
Net Assets142.8M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. RYLVX (143M). DOXGX pays higher dividends than RYLVX: DOXGX (1.43) vs RYLVX (0.84). DOXGX was incepted earlier than RYLVX: DOXGX (3 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 : 13.16 vs. DOXGX (3.44).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5427%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence3 years21 years-
Gain YTD8.92310.71283%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B143M84,615%
Annual Yield % from dividends1.430.84169%
Returns for 1 year3.4413.1626%
Returns for 3 years46.1445.85101%
Returns for 5 yearsN/A114.40-
Returns for 10 yearsN/A105.56-
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