DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
SEGIX
Price
$41.00
Change
-$0.03 (-0.07%)
Updated
Aug 15 closing price
Net Assets
69.94M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
NAA Large Cap Value C
Price$41.00
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets69.94M
DOXGX vs SEGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. SEGIX (69.9M). DOXGX pays higher dividends than SEGIX: DOXGX (1.48) vs SEGIX (0.49). 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 : 4.77 vs. SEGIX (-3.55).
DOXGXSEGIXDOXGX / SEGIX
Total Expense Ratio0.411.8522%
Annual Report Gross Expense Ratio0.462.1122%
Fund Existence3 years27 years-
Gain YTD7.2606.438113%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B69.9M165,951%
Annual Yield % from dividends1.480.49304%
Returns for 1 year4.77-3.55-134%
Returns for 3 years21.12-9.02-234%
Returns for 5 yearsN/A18.53-
Returns for 10 yearsN/A7.90-
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