DOXGX
Price
$272.47
Change
+$0.46 (+0.17%)
Updated
Jul 14 closing price
Net Assets
117.42B
LMVFX
Price
$122.25
Change
+$0.20 (+0.16%)
Updated
Jul 14 closing price
Net Assets
3.86B
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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$272.47
Change+$0.46 (+0.17%)
VolumeN/A
Net Assets117.42B
ClearBridge Value FI
Price$122.25
Change+$0.20 (+0.16%)
VolumeN/A
Net Assets3.86B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. LMVFX (3.86B). DOXGX pays higher dividends than LMVFX: DOXGX (1.47) vs LMVFX (0.38). 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 : 5.56 vs. LMVFX (-1.36).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence3 years24 years-
Gain YTD6.8753.450199%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.86B3,035%
Annual Yield % from dividends1.470.38384%
Returns for 1 year5.56-1.36-408%
Returns for 3 years31.9525.05128%
Returns for 5 yearsN/A41.77-
Returns for 10 yearsN/A64.91-
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