DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
YAFIX
Price
$18.85
Change
+$0.15 (+0.80%)
Updated
Dec 24 closing price
Net Assets
2.64B
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
AMG Yacktman Focused I
Price$18.85
Change+$0.15 (+0.80%)
VolumeN/A
Net Assets2.64B
DOXGX vs YAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. YAFIX (2.64B). YAFIX pays higher dividends than DOXGX: YAFIX (1.75) vs DOXGX (1.41). 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). DOXGX annual gain was more profitable for investors over the last year : 4.03 vs. YAFIX (1.18).
DOXGXYAFIXDOXGX / YAFIX
Total Expense Ratio0.411.0738%
Annual Report Gross Expense Ratio0.461.0743%
Fund Existence4 years13 years-
Gain YTD5.3682.446219%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.64B4,501%
Annual Yield % from dividends1.411.7581%
Returns for 1 year4.031.18341%
Returns for 3 years30.128.18368%
Returns for 5 yearsN/A4.82-
Returns for 10 yearsN/A-14.16-
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