DOXGX
Price
$17.12
Change
+$0.21 (+1.24%)
Updated
Feb 4 closing price
Net Assets
119.13B
YAFIX
Price
$21.28
Change
+$0.10 (+0.47%)
Updated
Feb 4 closing price
Net Assets
2.94B
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DOXGX vs YAFIX

Header iconDOXGX vs YAFIX Comparison
Open Charts DOXGX vs YAFIXBanner chart's image
Dodge & Cox Stock X
Price$17.12
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets119.13B
AMG Yacktman Focused I
Price$21.28
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets2.94B
DOXGX vs YAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. YAFIX (2.94B). YAFIX pays higher dividends than DOXGX: YAFIX (5.17) vs DOXGX (1.39). DOXGX was incepted earlier than YAFIX: DOXGX (4 years) vs YAFIX (14 years). YAFIX (1.07) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. YAFIX (5.00). DOXGX has a lower initial minimum investment than YAFIX: DOXGX (2500) vs YAFIX (100000). YAFIX annual gain was more profitable for investors over the last year : 21.14 vs. DOXGX (1.24).
DOXGXYAFIXDOXGX / YAFIX
Total Expense Ratio0.411.0738%
Annual Report Gross Expense Ratio0.461.0743%
Fund Existence4 years14 years-
Gain YTD1.92910.94818%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.94B4,052%
Annual Yield % from dividends1.395.1727%
Returns for 1 year1.2421.146%
Returns for 3 years22.7620.71110%
Returns for 5 yearsN/A19.47-
Returns for 10 yearsN/A32.26-
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