DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
SMVLX
Price
$71.31
Change
+$1.28 (+1.83%)
Updated
May 8 closing price
Net Assets
4.45B
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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$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Smead Value Investor
Price$71.31
Change+$1.28 (+1.83%)
VolumeN/A
Net Assets4.45B
DOXGX vs SMVLX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. SMVLX (4.45B). DOXGX pays higher dividends than SMVLX: DOXGX (1.54) vs SMVLX (1.22). 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 : 2.05 vs. SMVLX (-13.42).
DOXGXSMVLXDOXGX / SMVLX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years17 years-
Gain YTD0.031-11.466-0%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets110B4.45B2,470%
Annual Yield % from dividends1.541.22126%
Returns for 1 year2.05-13.42-15%
Returns for 3 years18.8211.10169%
Returns for 5 yearsN/A84.26-
Returns for 10 yearsN/A82.88-
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