DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
RYLVX
Price
$122.17
Change
+$0.21 (+0.17%)
Updated
Dec 26 closing price
Net Assets
11.02M
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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$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
Rydex S&P 500 Pure Value A
Price$122.17
Change+$0.21 (+0.17%)
VolumeN/A
Net Assets11.02M
DOXGX vs RYLVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. RYLVX (11M). 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 : 16.30 vs. DOXGX (3.88).
DOXGXRYLVXDOXGX / RYLVX
Total Expense Ratio0.411.5427%
Annual Report Gross Expense Ratio0.461.5929%
Fund Existence4 years21 years-
Gain YTD5.43117.05532%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B11M1,081,818%
Annual Yield % from dividends1.410.80175%
Returns for 1 year3.8816.3024%
Returns for 3 years30.3438.1380%
Returns for 5 yearsN/A80.28-
Returns for 10 yearsN/A110.00-
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