DOXWX
Price
$16.46
Change
-$0.10 (-0.60%)
Updated
Feb 3 closing price
Net Assets
12.55B
GQFIX
Price
$13.22
Change
+$0.78 (+6.27%)
Updated
Feb 3 closing price
Net Assets
209.83M
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DOXWX vs GQFIX

Header iconDOXWX vs GQFIX Comparison
Open Charts DOXWX vs GQFIXBanner chart's image
Dodge & Cox Global Stock X
Price$16.46
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets12.55B
GQG Partners Global Quality Value Fd Ins
Price$13.22
Change+$0.78 (+6.27%)
VolumeN/A
Net Assets209.83M
DOXWX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 12.5B vs. GQFIX (210M). GQFIX pays higher dividends than DOXWX: GQFIX (3.23) vs DOXWX (1.83). DOXWX was incepted earlier than GQFIX: DOXWX (4 years) vs GQFIX (5 years). GQFIX (0.73) is less costly to investors than DOXWX (0.57). GQFIX is a more actively managed with annual turnover of: 140.00 vs. DOXWX (27.00). DOXWX has a lower initial minimum investment than GQFIX: DOXWX (2500) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 22.29 vs. DOXWX (17.33).
DOXWXGQFIXDOXWX / GQFIX
Total Expense Ratio0.520.5988%
Annual Report Gross Expense Ratio0.570.7378%
Fund Existence4 years5 years-
Gain YTD4.1117.56754%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B210M5,952%
Annual Yield % from dividends1.833.2357%
Returns for 1 year17.3322.2978%
Returns for 3 years26.2649.7453%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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