DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
VBCVX
Price
$15.65
Change
+$0.08 (+0.51%)
Updated
Jul 25 closing price
Net Assets
476.9M
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DOXGX vs VBCVX

Header iconDOXGX vs VBCVX Comparison
Open Charts DOXGX vs VBCVXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
VALIC Company I Systematic Value
Price$15.65
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets476.9M
DOXGX vs VBCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. VBCVX (477M). VBCVX pays higher dividends than DOXGX: VBCVX (1.65) vs DOXGX (1.47). DOXGX was incepted earlier than VBCVX: DOXGX (3 years) vs VBCVX (20 years). VBCVX (0.79) is less costly to investors than DOXGX (0.46). VBCVX is a more actively managed with annual turnover of: 75.00 vs. DOXGX (15.00). VBCVX has a lower initial minimum investment than DOXGX: VBCVX (0) vs DOXGX (2500). VBCVX annual gain was more profitable for investors over the last year : 11.48 vs. DOXGX (6.86).
DOXGXVBCVXDOXGX / VBCVX
Total Expense Ratio0.410.6563%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years20 years-
Gain YTD8.0215.774139%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B477M24,528%
Annual Yield % from dividends1.471.6589%
Returns for 1 year6.8611.4860%
Returns for 3 years31.0933.6392%
Returns for 5 yearsN/A42.25-
Returns for 10 yearsN/A18.74-
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