DOXGX
Price
$270.24
Change
+$1.63 (+0.61%)
Updated
Jun 27 closing price
Net Assets
113.58B
SMVLX
Price
$74.85
Change
+$0.10 (+0.13%)
Updated
Jun 27 closing price
Net Assets
4.46B
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DOXGX vs SMVLX

Header iconDOXGX vs SMVLX Comparison
Open Charts DOXGX vs SMVLXBanner chart's image
Dodge & Cox Stock X
Price$270.24
Change+$1.63 (+0.61%)
VolumeN/A
Net Assets113.58B
Smead Value Investor
Price$74.85
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets4.46B
DOXGX vs SMVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SMVLX (4.46B). DOXGX pays higher dividends than SMVLX: DOXGX (1.49) vs SMVLX (1.19). DOXGX was incepted earlier than SMVLX: DOXGX (3 years) vs SMVLX (18 years). SMVLX (1.22) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. SMVLX (13.30). DOXGX has a lower initial minimum investment than SMVLX: DOXGX (2500) vs SMVLX (3000). DOXGX annual gain was more profitable for investors over the last year : 7.11 vs. SMVLX (-5.72).
DOXGXSMVLXDOXGX / SMVLX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years18 years-
Gain YTD6.001-5.373-112%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets114B4.46B2,554%
Annual Yield % from dividends1.491.19125%
Returns for 1 year7.11-5.72-124%
Returns for 3 years29.0225.49114%
Returns for 5 yearsN/A92.18-
Returns for 10 yearsN/A95.23-
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