DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
TWVLX
Price
$8.32
Change
+$0.02 (+0.24%)
Updated
Jul 25 closing price
Net Assets
2.17B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
American Century Value I
Price$8.32
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets2.17B
DOXGX vs TWVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. TWVLX (2.17B). TWVLX pays higher dividends than DOXGX: TWVLX (1.75) vs DOXGX (1.47). DOXGX was incepted earlier than TWVLX: DOXGX (3 years) vs TWVLX (32 years). TWVLX (1.02) 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. DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. TWVLX (2.35).
DOXGXTWVLXDOXGX / TWVLX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years32 years-
Gain YTD8.0218.98489%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B2.17B5,389%
Annual Yield % from dividends1.471.7584%
Returns for 1 year6.862.35292%
Returns for 3 years31.095.63553%
Returns for 5 yearsN/A29.97-
Returns for 10 yearsN/A17.00-
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