CVLVX
Price
$12.95
Change
-$0.62 (-4.57%)
Updated
Apr 3 closing price
Net Assets
22.34M
DOXGX
Price
$252.47
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
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CVLVX vs DOXGX

Header iconCVLVX vs DOXGX Comparison
Open Charts CVLVX vs DOXGXBanner chart's image
Cullen Value I
Price$12.95
Change-$0.62 (-4.57%)
VolumeN/A
Net Assets22.34M
Dodge & Cox Stock X
Price$252.47
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
CVLVX vs DOXGX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CVLVX (22.3M). CVLVX pays higher dividends than DOXGX: CVLVX (1.75) 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 (12.00). DOXGX has a lower initial minimum investment than CVLVX: DOXGX (2500) vs CVLVX (1000000). DOXGX annual gain was more profitable for investors over the last year : 4.91 vs. CVLVX (-4.41).
CVLVXDOXGXCVLVX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio2.430.46528%
Fund Existence13 years3 years-
Gain YTD-2.9183.071-95%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M119B0%
Annual Yield % from dividends1.751.49117%
Returns for 1 year-4.414.91-90%
Returns for 3 years-7.84N/A-
Returns for 5 years21.09N/A-
Returns for 10 years12.72N/A-
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