CVLVX
Price
$14.38
Change
+$0.15 (+1.05%)
Updated
Jun 26 closing price
Net Assets
24.48M
DOXGX
Price
$268.61
Change
+$2.45 (+0.92%)
Updated
Jun 26 closing price
Net Assets
113.58B
Interact to see
Advertisement

CVLVX vs DOXGX

Header iconCVLVX vs DOXGX Comparison
Open Charts CVLVX vs DOXGXBanner chart's image
Cullen Value I
Price$14.38
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets24.48M
Dodge & Cox Stock X
Price$268.61
Change+$2.45 (+0.92%)
VolumeN/A
Net Assets113.58B
CVLVX vs DOXGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. CVLVX (24.5M). CVLVX pays higher dividends than DOXGX: CVLVX (1.71) vs DOXGX (1.49). CVLVX was incepted earlier than DOXGX: CVLVX (13 years) vs DOXGX (3 years). CVLVX (2.43) is less costly to investors than DOXGX (0.46). CVLVX is a more actively managed with annual turnover of: 27.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CVLVX: DOXGX (2500) vs CVLVX (1000000). CVLVX annual gain was more profitable for investors over the last year : 8.19 vs. DOXGX (6.16).
CVLVXDOXGXCVLVX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio2.430.46528%
Fund Existence13 years3 years-
Gain YTD7.8025.361146%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.5M114B0%
Annual Yield % from dividends1.711.49115%
Returns for 1 year8.196.16133%
Returns for 3 years12.0927.1545%
Returns for 5 years15.99N/A-
Returns for 10 years26.10N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGLDX25.950.22
+0.86%
American Funds Global Insight R-3
VLAIX42.290.05
+0.12%
Value Line Asset Allocation Instl
OGICX38.80N/A
N/A
Invesco Global Opportunities C
EIRAX14.95N/A
N/A
Eaton Vance RBA All Asset Strategy Fd I
WCMFX11.36N/A
N/A
WCM SMID Quality Val Fd Institutional