CBVBX
Price
$122.85
Change
-$0.15 (-0.12%)
Updated
Jun 5 closing price
Net Assets
3.72B
DODGX
Price
$263.42
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
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CBVBX vs DODGX

Header iconCBVBX vs DODGX Comparison
Open Charts CBVBX vs DODGXBanner chart's image
ClearBridge Value IS
Price$122.85
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets3.72B
Dodge & Cox Stock I
Price$263.42
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
CBVBX vs DODGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. CBVBX (3.72B). DODGX pays higher dividends than CBVBX: DODGX (1.40) vs CBVBX (0.81). CBVBX was incepted earlier than DODGX: CBVBX (3 years) vs DODGX (60 years). CBVBX (0.71) is less costly to investors than DODGX (0.51). CBVBX is a more actively managed with annual turnover of: 54.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than CBVBX: DODGX (2500) vs CBVBX (1000000). DODGX annual gain was more profitable for investors over the last year : 4.15 vs. CBVBX (-2.51).
CBVBXDODGXCBVBX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.710.51139%
Fund Existence3 years60 years-
Gain YTD-0.7982.795-29%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B110B3%
Annual Yield % from dividends0.811.4058%
Returns for 1 year-2.514.15-60%
Returns for 3 years7.8715.6850%
Returns for 5 yearsN/A57.66-
Returns for 10 yearsN/A53.93-
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