DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
TWVLX
Price
$8.15
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
2.23B
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DOXGX vs TWVLX

Header iconDOXGX vs TWVLX Comparison
Open Charts DOXGX vs TWVLXBanner chart's image
Dodge & Cox Stock X
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
American Century Value I
Price$8.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.23B
DOXGX vs TWVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. TWVLX (2.23B). TWVLX pays higher dividends than DOXGX: TWVLX (1.55) vs DOXGX (1.41). DOXGX was incepted earlier than TWVLX: DOXGX (4 years) vs TWVLX (32 years). TWVLX (0.98) is less costly to investors than DOXGX (0.46). TWVLX is a more actively managed with annual turnover of: 44.00 vs. DOXGX (15.00). DOXGX (2500) and TWVLX (2500) have matching initial minimum investment requirements. TWVLX annual gain was more profitable for investors over the last year : 6.41 vs. DOXGX (3.88).
DOXGXTWVLXDOXGX / TWVLX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence4 years32 years-
Gain YTD5.4317.23875%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.23B5,346%
Annual Yield % from dividends1.411.5591%
Returns for 1 year3.886.4160%
Returns for 3 years30.3411.09274%
Returns for 5 yearsN/A9.64-
Returns for 10 yearsN/A25.73-
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