CBVBX
Price
$127.21
Change
+$1.41 (+1.12%)
Updated
Jun 26 closing price
Net Assets
3.79B
DODGX
Price
$268.60
Change
+$2.45 (+0.92%)
Updated
Jun 26 closing price
Net Assets
113.58B
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CBVBX vs DODGX

Header iconCBVBX vs DODGX Comparison
Open Charts CBVBX vs DODGXBanner chart's image
ClearBridge Value IS
Price$127.21
Change+$1.41 (+1.12%)
VolumeN/A
Net Assets3.79B
Dodge & Cox Stock I
Price$268.60
Change+$2.45 (+0.92%)
VolumeN/A
Net Assets113.58B
CBVBX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. CBVBX (3.79B). DODGX pays higher dividends than CBVBX: DODGX (1.40) vs CBVBX (0.81). 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 : 6.05 vs. CBVBX (-0.02).
CBVBXDODGXCBVBX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.710.51139%
Fund Existence3 years61 years-
Gain YTD1.4605.31527%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.79B114B3%
Annual Yield % from dividends0.811.4058%
Returns for 1 year-0.026.05-0%
Returns for 3 years20.8026.8577%
Returns for 5 yearsN/A81.82-
Returns for 10 yearsN/A60.17-
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