CVFYX
Price
$15.26
Change
+$0.03 (+0.20%)
Updated
Jun 5 closing price
Net Assets
396.25M
DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
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CVFYX vs DOXGX

Header iconCVFYX vs DOXGX Comparison
Open Charts CVFYX vs DOXGXBanner chart's image
Pioneer Disciplined Value Y
Price$15.26
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets396.25M
Dodge & Cox Stock X
Price$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
CVFYX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. CVFYX (396M). CVFYX pays higher dividends than DOXGX: CVFYX (2.54) vs DOXGX (1.49). CVFYX was incepted earlier than DOXGX: CVFYX (17 years) vs DOXGX (3 years). CVFYX (0.61) is less costly to investors than DOXGX (0.46). CVFYX is a more actively managed with annual turnover of: 111.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CVFYX: DOXGX (2500) vs CVFYX (5000000). CVFYX annual gain was more profitable for investors over the last year : 8.13 vs. DOXGX (4.25).
CVFYXDOXGXCVFYX / DOXGX
Total Expense Ratio0.450.41110%
Annual Report Gross Expense Ratio0.610.46133%
Fund Existence17 years3 years-
Gain YTD2.4902.83788%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets396M110B0%
Annual Yield % from dividends2.541.49171%
Returns for 1 year8.134.25191%
Returns for 3 years3.0615.9519%
Returns for 5 years19.33N/A-
Returns for 10 years-0.81N/A-
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