DOXGX
Price
$16.96
Change
+$0.09 (+0.53%)
Updated
Jan 14 closing price
Net Assets
119.13B
YAFIX
Price
$20.18
Change
+$0.16 (+0.80%)
Updated
Jan 14 closing price
Net Assets
2.78B
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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$16.96
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets119.13B
AMG Yacktman Focused I
Price$20.18
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets2.78B
DOXGX vs YAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. YAFIX (2.78B). YAFIX pays higher dividends than DOXGX: YAFIX (5.67) vs DOXGX (1.38). DOXGX was incepted earlier than YAFIX: DOXGX (4 years) vs YAFIX (13 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 : 15.86 vs. DOXGX (5.87).
DOXGXYAFIXDOXGX / YAFIX
Total Expense Ratio0.411.0738%
Annual Report Gross Expense Ratio0.461.0743%
Fund Existence4 years13 years-
Gain YTD2.2305.71039%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.78B4,288%
Annual Yield % from dividends1.385.6724%
Returns for 1 year5.8715.8637%
Returns for 3 years26.0417.02153%
Returns for 5 yearsN/A15.01-
Returns for 10 yearsN/A29.02-
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