DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TWVLX
Price
$8.16
Change
+$0.02 (+0.25%)
Updated
Jul 3 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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
American Century Value I
Price$8.16
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets2.17B
DOXGX vs TWVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B 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: 35.00 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 : 8.43 vs. TWVLX (4.29).
DOXGXTWVLXDOXGX / TWVLX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.461.0245%
Fund Existence3 years32 years-
Gain YTD7.6996.888112%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B2.17B5,251%
Annual Yield % from dividends1.471.7584%
Returns for 1 year8.434.29197%
Returns for 3 years32.255.10632%
Returns for 5 yearsN/A32.36-
Returns for 10 yearsN/A14.21-
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