DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
RYVVX
Price
$93.03
Change
+$1.05 (+1.14%)
Updated
Sep 26 closing price
Net Assets
142.8M
Interact to see
Advertisement

DOXGX vs RYVVX

Header iconDOXGX vs RYVVX Comparison
Open Charts DOXGX vs RYVVXBanner 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 C
Price$93.03
Change+$1.05 (+1.14%)
VolumeN/A
Net Assets142.8M
DOXGX vs RYVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. RYVVX (143M). DOXGX pays higher dividends than RYVVX: DOXGX (1.43) vs RYVVX (1.06). DOXGX was incepted earlier than RYVVX: DOXGX (3 years) vs RYVVX (22 years). RYVVX (2.34) is less costly to investors than DOXGX (0.46). RYVVX is a more actively managed with annual turnover of: 2642.00 vs. DOXGX (15.00). DOXGX (2500) and RYVVX (2500) have matching initial minimum investment requirements. RYVVX annual gain was more profitable for investors over the last year : 13.60 vs. DOXGX (3.44).
DOXGXRYVVXDOXGX / RYVVX
Total Expense Ratio0.412.2918%
Annual Report Gross Expense Ratio0.462.3420%
Fund Existence3 years22 years-
Gain YTD8.92311.36079%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B143M84,615%
Annual Yield % from dividends1.431.06135%
Returns for 1 year3.4413.6025%
Returns for 3 years46.1444.24104%
Returns for 5 yearsN/A108.88-
Returns for 10 yearsN/A89.69-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
APPF278.532.56
+0.93%
AppFolio
COUR11.720.10
+0.86%
Coursera
TONX6.94-0.03
-0.43%
TON Strategy Company
NAMI1.06-0.03
-2.78%
Jinxin Technology Holding Co
SVIIU13.00-1.17
-8.26%
Spring Valley Acquisition Corp