CBVBX
Price
$127.50
Change
-$2.94 (-2.25%)
Updated
Feb 21 closing price
Net Assets
3.94B
DODGX
Price
$272.42
Change
-$3.62 (-1.31%)
Updated
Feb 21 closing price
Net Assets
118.19B
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CBVBX vs DODGX

Header iconCBVBX vs DODGX Comparison
Open Charts CBVBX vs DODGXBanner chart's image
ClearBridge Value IS
Price$127.50
Change-$2.94 (-2.25%)
VolumeN/A
Net Assets3.94B
Dodge & Cox Stock I
Price$272.42
Change-$3.62 (-1.31%)
VolumeN/A
Net Assets118.19B
CBVBX vs DODGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 118B vs. CBVBX (3.94B). DODGX pays higher dividends than CBVBX: DODGX (1.36) vs CBVBX (1.22). CBVBX was incepted earlier than DODGX: CBVBX (3 years) vs DODGX (60 years). CBVBX is a more actively managed with annual turnover of: 60.00 vs. DODGX (12.00). 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 : 10.52 vs. CBVBX (9.04).
CBVBXDODGXCBVBX / DODGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years60 years-
Gain YTD2.8315.92648%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B118B3%
Annual Yield % from dividends1.221.3690%
Returns for 1 year9.0410.5286%
Returns for 3 yearsN/A15.92-
Returns for 5 yearsN/A45.00-
Returns for 10 yearsN/A57.97-
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