DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
LMVFX
Price
$113.49
Change
+$0.22 (+0.19%)
Updated
May 9 closing price
Net Assets
3.62B
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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$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
ClearBridge Value FI
Price$113.49
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets3.62B
DOXGX vs LMVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. LMVFX (3.63B). DOXGX pays higher dividends than LMVFX: DOXGX (1.54) vs LMVFX (0.41). DOXGX was incepted earlier than LMVFX: DOXGX (3 years) vs LMVFX (24 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 : 1.48 vs. LMVFX (-6.87).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence3 years24 years-
Gain YTD0.031-3.992-1%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B3.63B3,034%
Annual Yield % from dividends1.540.41373%
Returns for 1 year1.48-6.87-21%
Returns for 3 years18.3110.19180%
Returns for 5 yearsN/A43.81-
Returns for 10 yearsN/A50.22-
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