DOXGX
Price
$277.82
Change
+$2.05 (+0.74%)
Updated
Oct 17 closing price
Net Assets
120.32B
RYLVX
Price
$115.13
Change
+$0.91 (+0.80%)
Updated
Oct 17 closing price
Net Assets
50.71M
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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$277.82
Change+$2.05 (+0.74%)
VolumeN/A
Net Assets120.32B
Rydex S&P 500 Pure Value A
Price$115.13
Change+$0.91 (+0.80%)
VolumeN/A
Net Assets50.71M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. RYLVX (50.7M). DOXGX pays higher dividends than RYLVX: DOXGX (1.42) vs RYLVX (0.83). 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 : 9.90 vs. DOXGX (0.81).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5427%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence3 years21 years-
Gain YTD9.35910.30991%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets120B50.7M236,686%
Annual Yield % from dividends1.420.83171%
Returns for 1 year0.819.908%
Returns for 3 years39.3036.56107%
Returns for 5 yearsN/A97.84-
Returns for 10 yearsN/A89.04-
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