DOXGX
Price
$17.00
Change
-$0.03 (-0.18%)
Updated
Nov 18 closing price
Net Assets
118.72B
LMVFX
Price
$124.08
Change
-$0.15 (-0.12%)
Updated
Nov 18 closing price
Net Assets
3.8B
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DOXGX vs LMVFX

Header iconDOXGX vs LMVFX Comparison
Open Charts DOXGX vs LMVFXBanner chart's image
Dodge & Cox Stock X
Price$17.00
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets118.72B
ClearBridge Value FI
Price$124.08
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets3.8B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. LMVFX (3.8B). DOXGX pays higher dividends than LMVFX: DOXGX (1.43) vs LMVFX (0.37). DOXGX was incepted earlier than LMVFX: DOXGX (4 years) vs LMVFX (25 years). LMVFX (1.17) is less costly to investors than DOXGX (0.46). LMVFX is a more actively managed with annual turnover of: 54.00 vs. DOXGX (15.00). LMVFX has a lower initial minimum investment than DOXGX: LMVFX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 24.26 vs. LMVFX (-6.35).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence4 years25 years-
Gain YTD29.6225.298559%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B3.8B3,130%
Annual Yield % from dividends1.430.37389%
Returns for 1 year24.26-6.35-382%
Returns for 3 years149.2814.211,051%
Returns for 5 yearsN/A24.85-
Returns for 10 yearsN/A75.98-
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