DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
SEGIX
Price
$41.36
Change
-$0.07 (-0.17%)
Updated
Sep 8 closing price
Net Assets
70.34M
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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$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
NAA Large Cap Value C
Price$41.36
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets70.34M
DOXGX vs SEGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. SEGIX (70.3M). DOXGX pays higher dividends than SEGIX: DOXGX (1.43) vs SEGIX (0.47). DOXGX was incepted earlier than SEGIX: DOXGX (3 years) vs SEGIX (27 years). SEGIX (2.11) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. SEGIX (13.00). DOXGX (2500) and SEGIX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. SEGIX (-3.15).
DOXGXSEGIXDOXGX / SEGIX
Total Expense Ratio0.411.8522%
Annual Report Gross Expense Ratio0.462.1122%
Fund Existence3 years27 years-
Gain YTD9.0647.555120%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B70.3M165,007%
Annual Yield % from dividends1.430.47302%
Returns for 1 year5.29-3.15-168%
Returns for 3 years34.21-1.23-2,782%
Returns for 5 yearsN/A20.37-
Returns for 10 yearsN/A15.51-
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