CVLVX
Price
$14.75
Change
-$0.05 (-0.34%)
Updated
Jul 18 closing price
Net Assets
25.4M
DOXGX
Price
$271.19
Change
+$0.13 (+0.05%)
Updated
Jul 18 closing price
Net Assets
117.42B
Interact to see
Advertisement

CVLVX vs DOXGX

Header iconCVLVX vs DOXGX Comparison
Open Charts CVLVX vs DOXGXBanner chart's image
Cullen Value I
Price$14.75
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets25.4M
Dodge & Cox Stock X
Price$271.19
Change+$0.13 (+0.05%)
VolumeN/A
Net Assets117.42B
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: 117B vs. CVLVX (25.4M). DOXGX pays higher dividends than CVLVX: DOXGX (1.47) vs CVLVX (1.14). 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 : 7.50 vs. DOXGX (4.65).
CVLVXDOXGXCVLVX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio2.430.46528%
Fund Existence13 years3 years-
Gain YTD10.5766.373166%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M117B0%
Annual Yield % from dividends1.141.4778%
Returns for 1 year7.504.65162%
Returns for 3 years15.3027.6955%
Returns for 5 years12.24N/A-
Returns for 10 years27.67N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LDGYY16.38N/A
N/A
Landis Gyr Group AG
RKUNF5.13N/A
N/A
Rakuten Group Inc.
CSTAF12.30N/A
N/A
Constellation Acquisition Corp I
MBRFF69.25N/A
N/A
Mo-Bruk SA
CBULF0.08N/A
-2.91%
Gratomic Inc.