DOXWX
Price
$16.46
Change
-$0.10 (-0.60%)
Updated
Feb 3 closing price
Net Assets
12.55B
EPSRX
Price
$25.67
Change
+$0.49 (+1.95%)
Updated
Feb 3 closing price
Net Assets
887.77M
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DOXWX vs EPSRX

Header iconDOXWX vs EPSRX Comparison
Open Charts DOXWX vs EPSRXBanner chart's image
Dodge & Cox Global Stock X
Price$16.46
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets12.55B
NYLI Epoch Global Equity Yield Class R6
Price$25.67
Change+$0.49 (+1.95%)
VolumeN/A
Net Assets887.77M
DOXWX vs EPSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 12.5B vs. EPSRX (888M). EPSRX pays higher dividends than DOXWX: EPSRX (2.30) vs DOXWX (1.83). DOXWX was incepted earlier than EPSRX: DOXWX (4 years) vs EPSRX (13 years). EPSRX (0.75) is less costly to investors than DOXWX (0.57). EPSRX is a more actively managed with annual turnover of: 30.00 vs. DOXWX (27.00). EPSRX has a lower initial minimum investment than DOXWX: EPSRX (0) vs DOXWX (2500). EPSRX (17.85) and DOXWX (17.33) have marching annual gain over last year.
DOXWXEPSRXDOXWX / EPSRX
Total Expense Ratio0.520.7470%
Annual Report Gross Expense Ratio0.570.7576%
Fund Existence4 years13 years-
Gain YTD4.1115.63873%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B888M1,408%
Annual Yield % from dividends1.832.3080%
Returns for 1 year17.3317.8597%
Returns for 3 years26.2641.0664%
Returns for 5 yearsN/A61.67-
Returns for 10 yearsN/A84.16-
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