DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
VBCVX
Price
$15.49
Change
+$0.10 (+0.65%)
Updated
Jul 3 closing price
Net Assets
474.8M
Interact to see
Advertisement

DOXGX vs VBCVX

Header iconDOXGX vs VBCVX Comparison
Open Charts DOXGX vs VBCVXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
VALIC Company I Systematic Value
Price$15.49
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets474.8M
DOXGX vs VBCVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. VBCVX (475M). 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 : 13.85 vs. DOXGX (8.43).
DOXGXVBCVXDOXGX / VBCVX
Total Expense Ratio0.410.6563%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years20 years-
Gain YTD7.6994.692164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B475M24,000%
Annual Yield % from dividends1.471.6589%
Returns for 1 year8.4313.8561%
Returns for 3 years32.2534.7693%
Returns for 5 yearsN/A44.45-
Returns for 10 yearsN/A16.18-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XUSP42.770.53
+1.25%
Innovator Uncapped Accelerated US Eq ETF
NBSM25.660.09
+0.35%
Neuberger Berman Small-Mid Cap ETF
HNDL21.690.05
+0.23%
Strategy Shares Nasdaq 7 Handl™ ETF
TBLU53.35N/A
N/A
Tortoise Global Water ESG
STIP102.40-0.08
-0.08%
iShares 0-5 Year TIPS Bond ETF