CBVBX
Price
$125.02
Change
+$0.48 (+0.39%)
Updated
Jun 20 closing price
Net Assets
3.76B
DOXGX
Price
$265.32
Change
-$0.32 (-0.12%)
Updated
Jun 20 closing price
Net Assets
113.58B
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CBVBX vs DOXGX

Header iconCBVBX vs DOXGX Comparison
Open Charts CBVBX vs DOXGXBanner chart's image
ClearBridge Value IS
Price$125.02
Change+$0.48 (+0.39%)
VolumeN/A
Net Assets3.76B
Dodge & Cox Stock X
Price$265.32
Change-$0.32 (-0.12%)
VolumeN/A
Net Assets113.58B
CBVBX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. CBVBX (3.76B). DOXGX pays higher dividends than CBVBX: DOXGX (1.49) vs CBVBX (0.81). CBVBX was incepted earlier than DOXGX: CBVBX (3 years) vs DOXGX (3 years). CBVBX (0.71) is less costly to investors than DOXGX (0.46). CBVBX is a more actively managed with annual turnover of: 54.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CBVBX: DOXGX (2500) vs CBVBX (1000000). DOXGX annual gain was more profitable for investors over the last year : 4.88 vs. CBVBX (-1.45).
CBVBXDOXGXCBVBX / DOXGX
Total Expense Ratio0.700.41171%
Annual Report Gross Expense Ratio0.710.46154%
Fund Existence3 years3 years-
Gain YTD0.4443.55512%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B114B3%
Annual Yield % from dividends0.811.4954%
Returns for 1 year-1.454.88-30%
Returns for 3 years22.8628.0681%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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