DOXGX
Price
$17.34
Change
-$0.18 (-1.03%)
Updated
Nov 13 closing price
Net Assets
118.72B
YAFIX
Price
$21.50
Change
-$0.19 (-0.88%)
Updated
Nov 13 closing price
Net Assets
2.65B
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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$17.34
Change-$0.18 (-1.03%)
VolumeN/A
Net Assets118.72B
AMG Yacktman Focused I
Price$21.50
Change-$0.19 (-0.88%)
VolumeN/A
Net Assets2.65B
DOXGX vs YAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. YAFIX (2.65B). YAFIX pays higher dividends than DOXGX: YAFIX (1.72) vs DOXGX (1.43). 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 : 4.37 vs. DOXGX (-1.20).
DOXGXYAFIXDOXGX / YAFIX
Total Expense Ratio0.411.0738%
Annual Report Gross Expense Ratio0.461.0743%
Fund Existence4 years13 years-
Gain YTD9.21017.88052%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets119B2.65B4,497%
Annual Yield % from dividends1.431.7283%
Returns for 1 year-1.204.37-27%
Returns for 3 years27.7813.86200%
Returns for 5 yearsN/A17.95-
Returns for 10 yearsN/A-0.14-
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