DOXGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
TWVLX
Price
$8.56
Change
-$0.05 (-0.58%)
Updated
Nov 13 closing price
Net Assets
2.19B
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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$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
American Century Value I
Price$8.56
Change-$0.05 (-0.58%)
VolumeN/A
Net Assets2.19B
DOXGX vs TWVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. TWVLX (2.19B). TWVLX pays higher dividends than DOXGX: TWVLX (1.60) vs DOXGX (1.43). 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 : 0.62 vs. DOXGX (-1.20).
DOXGXTWVLXDOXGX / TWVLX
Total Expense Ratio0.410.9543%
Annual Report Gross Expense Ratio0.460.9847%
Fund Existence4 years32 years-
Gain YTD9.21013.29069%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.19B5,436%
Annual Yield % from dividends1.431.6089%
Returns for 1 year-1.200.62-192%
Returns for 3 years27.782.361,177%
Returns for 5 yearsN/A21.13-
Returns for 10 yearsN/A24.89-
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