DOXWX
Price
$15.92
Change
+$0.04 (+0.25%)
Updated
Jul 3 closing price
Net Assets
11.81B
GMADX
Price
$32.09
Change
+$0.10 (+0.31%)
Updated
Jul 3 closing price
Net Assets
573.43M
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DOXWX vs GMADX

Header iconDOXWX vs GMADX Comparison
Open Charts DOXWX vs GMADXBanner chart's image
Dodge & Cox Global Stock X
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets11.81B
GMO Global Equity Allocation R6
Price$32.09
Change+$0.10 (+0.31%)
VolumeN/A
Net Assets573.43M
DOXWX vs GMADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 11.8B vs. GMADX (573M). GMADX pays higher dividends than DOXWX: GMADX (4.89) vs DOXWX (1.74). DOXWX was incepted earlier than GMADX: DOXWX (3 years) vs GMADX (5 years). GMADX (0.60) is less costly to investors than DOXWX (0.57). DOXWX is a more actively managed with annual turnover of: 27.00 vs. GMADX (20.00). GMADX has a lower initial minimum investment than DOXWX: GMADX (0) vs DOXWX (2500). GMADX annual gain was more profitable for investors over the last year : 15.68 vs. DOXWX (2.31).
DOXWXGMADXDOXWX / GMADX
Total Expense Ratio0.520.5791%
Annual Report Gross Expense Ratio0.570.6095%
Fund Existence3 years5 years-
Gain YTD16.12014.118114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B573M2,059%
Annual Yield % from dividends1.744.8936%
Returns for 1 year2.3115.6815%
Returns for 3 years24.7952.2547%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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