DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
SEGIX
Price
$43.82
Change
-$0.04 (-0.09%)
Updated
Dec 23 closing price
Net Assets
73.92M
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
NAA Large Cap Value C
Price$43.82
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets73.92M
DOXGX vs SEGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. SEGIX (73.9M). DOXGX pays higher dividends than SEGIX: DOXGX (1.41) 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). 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. SEGIX annual gain was more profitable for investors over the last year : 12.30 vs. DOXGX (4.03).
DOXGXSEGIXDOXGX / SEGIX
Total Expense Ratio0.411.8522%
Annual Report Gross Expense Ratio0.462.1122%
Fund Existence4 years27 years-
Gain YTD5.36813.75939%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B73.9M161,028%
Annual Yield % from dividends1.410.00-
Returns for 1 year4.0312.3033%
Returns for 3 years30.129.20327%
Returns for 5 yearsN/A16.86-
Returns for 10 yearsN/A29.67-
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