DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
VBCVX
Price
$15.53
Change
-$0.06 (-0.38%)
Updated
Aug 15 closing price
Net Assets
468.77M
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
VALIC Company I Systematic Value
Price$15.53
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets468.77M
DOXGX vs VBCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. VBCVX (469M). VBCVX pays higher dividends than DOXGX: VBCVX (1.63) vs DOXGX (1.48). 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 : 9.09 vs. DOXGX (4.77).
DOXGXVBCVXDOXGX / VBCVX
Total Expense Ratio0.410.6563%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years20 years-
Gain YTD7.2604.962146%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B469M24,733%
Annual Yield % from dividends1.481.6391%
Returns for 1 year4.779.0952%
Returns for 3 years21.1223.2491%
Returns for 5 yearsN/A37.11-
Returns for 10 yearsN/A16.11-
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