DOXGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
SEGIX
Price
$38.56
Change
+$0.31 (+0.81%)
Updated
Feb 4 closing price
Net Assets
72.3M
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DOXGX vs SEGIX

Header iconDOXGX vs SEGIX Comparison
Open Charts DOXGX vs SEGIXBanner chart's image
Dodge & Cox Stock X
Price$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
NAA Large Cap Value C
Price$38.56
Change+$0.31 (+0.81%)
VolumeN/A
Net Assets72.3M
DOXGX vs SEGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. SEGIX (72.3M). DOXGX pays higher dividends than SEGIX: DOXGX (1.39) vs SEGIX (0.00). DOXGX was incepted earlier than SEGIX: DOXGX (4 years) vs SEGIX (27 years). SEGIX (2.11) is less costly to investors than DOXGX (0.46). SEGIX is a more actively managed with annual turnover of: 61.00 vs. DOXGX (15.00). DOXGX (2500) and SEGIX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 1.24 vs. SEGIX (-2.67).
DOXGXSEGIXDOXGX / SEGIX
Total Expense Ratio0.411.8522%
Annual Report Gross Expense Ratio0.462.1122%
Fund Existence4 years27 years-
Gain YTD1.9291.810107%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B72.3M164,592%
Annual Yield % from dividends1.390.00-
Returns for 1 year1.24-2.67-46%
Returns for 3 years22.76-8.62-264%
Returns for 5 yearsN/A-3.17-
Returns for 10 yearsN/A24.71-
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