CBVBX
Price
$128.34
Change
+$0.28 (+0.22%)
Updated
Jul 18 closing price
Net Assets
3.83B
DODGX
Price
$271.17
Change
+$0.14 (+0.05%)
Updated
Jul 18 closing price
Net Assets
117.42B
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CBVBX vs DODGX

Header iconCBVBX vs DODGX Comparison
Open Charts CBVBX vs DODGXBanner chart's image
ClearBridge Value IS
Price$128.34
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets3.83B
Dodge & Cox Stock I
Price$271.17
Change+$0.14 (+0.05%)
VolumeN/A
Net Assets117.42B
CBVBX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. CBVBX (3.83B). DODGX pays higher dividends than CBVBX: DODGX (1.38) vs CBVBX (0.77). CBVBX was incepted earlier than DODGX: CBVBX (3 years) vs DODGX (61 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 : 3.40 vs. CBVBX (-0.77).
CBVBXDODGXCBVBX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.710.51139%
Fund Existence3 years61 years-
Gain YTD3.2836.26752%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B117B3%
Annual Yield % from dividends0.771.3856%
Returns for 1 year-0.773.40-23%
Returns for 3 years26.9731.5386%
Returns for 5 yearsN/A72.88-
Returns for 10 yearsN/A57.21-
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