DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
RYLVX
Price
$110.10
Change
+$0.71 (+0.65%)
Updated
Jul 25 closing price
Net Assets
8.17M
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Rydex S&P 500 Pure Value A
Price$110.10
Change+$0.71 (+0.65%)
VolumeN/A
Net Assets8.17M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. RYLVX (8.18M). DOXGX pays higher dividends than RYLVX: DOXGX (1.47) vs RYLVX (0.88). 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 : 10.24 vs. DOXGX (6.86).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5526%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence3 years21 years-
Gain YTD8.0215.490146%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B8.18M1,431,193%
Annual Yield % from dividends1.470.88166%
Returns for 1 year6.8610.2467%
Returns for 3 years31.0927.91111%
Returns for 5 yearsN/A99.13-
Returns for 10 yearsN/A75.41-
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