DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
116.17B
VBCVX
Price
$15.85
Change
-$0.02 (-0.13%)
Updated
Sep 8 closing price
Net Assets
473.76M
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$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets116.17B
VALIC Company I Systematic Value
Price$15.85
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets473.76M
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: 116B vs. VBCVX (474M). VBCVX pays higher dividends than DOXGX: VBCVX (1.59) vs DOXGX (1.43). 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 : 9.67 vs. DOXGX (5.29).
DOXGXVBCVXDOXGX / VBCVX
Total Expense Ratio0.410.6563%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years20 years-
Gain YTD9.0647.260125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B474M24,473%
Annual Yield % from dividends1.431.5990%
Returns for 1 year5.299.6755%
Returns for 3 years34.2136.9493%
Returns for 5 yearsN/A40.81-
Returns for 10 yearsN/A25.92-
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 %
FEM26.610.29
+1.10%
First Trust Emerging Mrkts AlphaDEX® ETF
STXT20.330.08
+0.42%
Strive Total Return Bond ETF
FLXN25.460.02
+0.07%
Horizon Flexible Income ETF
JULH25.28N/A
+0.01%
Innovator Premium Income 20 Bar ETF -Jul
HELO64.32-0.11
-0.17%
JPMorgan Hedged Equity Ldrd Ovrly ETF