DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
SMVLX
Price
$73.88
Change
+$1.04 (+1.43%)
Updated
Jun 6 closing price
Net Assets
4.47B
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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$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Smead Value Investor
Price$73.88
Change+$1.04 (+1.43%)
VolumeN/A
Net Assets4.47B
DOXGX vs SMVLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. SMVLX (4.48B). DOXGX pays higher dividends than SMVLX: DOXGX (1.49) vs SMVLX (1.19). DOXGX was incepted earlier than SMVLX: DOXGX (3 years) vs SMVLX (17 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 : 5.40 vs. SMVLX (-8.49).
DOXGXSMVLXDOXGX / SMVLX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years17 years-
Gain YTD3.942-7.914-50%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets110B4.48B2,458%
Annual Yield % from dividends1.491.19125%
Returns for 1 year5.40-8.49-64%
Returns for 3 years16.069.71165%
Returns for 5 yearsN/A67.85-
Returns for 10 yearsN/A90.69-
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