DOXWX
Price
$15.89
Change
+$0.05 (+0.32%)
Updated
Dec 26 closing price
Net Assets
12.83B
GQFPX
Price
$12.39
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
188.56M
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DOXWX vs GQFPX

Header iconDOXWX vs GQFPX Comparison
Open Charts DOXWX vs GQFPXBanner chart's image
Dodge & Cox Global Stock X
Price$15.89
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets12.83B
GQG Partners Global Quality Value Fd I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets188.56M
DOXWX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 12.8B vs. GQFPX (189M). GQFPX pays higher dividends than DOXWX: GQFPX (2.77) vs DOXWX (1.64). DOXWX was incepted earlier than GQFPX: DOXWX (4 years) vs GQFPX (4 years). GQFPX (0.91) is less costly to investors than DOXWX (0.57). GQFPX is a more actively managed with annual turnover of: 140.00 vs. DOXWX (27.00). DOXWX (2500) and GQFPX (2500) have matching initial minimum investment requirements. GQFPX annual gain was more profitable for investors over the last year : 16.27 vs. DOXWX (14.81).
DOXWXGQFPXDOXWX / GQFPX
Total Expense Ratio0.520.7768%
Annual Report Gross Expense Ratio0.570.9163%
Fund Existence4 years4 years-
Gain YTD15.90116.63996%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B189M6,772%
Annual Yield % from dividends1.642.7759%
Returns for 1 year14.8116.2791%
Returns for 3 years30.5739.7177%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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