DOXGX
Price
$16.96
Change
+$0.09 (+0.53%)
Updated
Jan 14 closing price
Net Assets
119.13B
SVIFX
Price
$8.93
Change
+$0.05 (+0.56%)
Updated
Jan 14 closing price
Net Assets
269.56M
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DOXGX vs SVIFX

Header iconDOXGX vs SVIFX Comparison
Open Charts DOXGX vs SVIFXBanner chart's image
Dodge & Cox Stock X
Price$16.96
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets119.13B
Virtus Ceredex Large-Cap Value Equity C
Price$8.93
Change+$0.05 (+0.56%)
VolumeN/A
Net Assets269.56M
DOXGX vs SVIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. SVIFX (270M). SVIFX pays higher dividends than DOXGX: SVIFX (2.58) vs DOXGX (1.38). DOXGX was incepted earlier than SVIFX: DOXGX (4 years) vs SVIFX (31 years). SVIFX (2.04) is less costly to investors than DOXGX (0.46). SVIFX is a more actively managed with annual turnover of: 112.00 vs. DOXGX (15.00). DOXGX (2500) and SVIFX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 5.87 vs. SVIFX (-1.25).
DOXGXSVIFXDOXGX / SVIFX
Total Expense Ratio0.411.7224%
Annual Report Gross Expense Ratio0.462.0423%
Fund Existence4 years31 years-
Gain YTD2.2305.18343%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B270M44,074%
Annual Yield % from dividends1.382.5854%
Returns for 1 year5.87-1.25-469%
Returns for 3 years26.04-3.04-855%
Returns for 5 yearsN/A-28.78-
Returns for 10 yearsN/A-25.57-
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