DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
USPFX
Price
$32.41
Change
+$0.18 (+0.56%)
Updated
Jul 3 closing price
Net Assets
81.45M
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DOXGX vs USPFX

Header iconDOXGX vs USPFX Comparison
Open Charts DOXGX vs USPFXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Union Street Partners Value Advisor
Price$32.41
Change+$0.18 (+0.56%)
VolumeN/A
Net Assets81.45M
DOXGX vs USPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. USPFX (81.4M). DOXGX pays higher dividends than USPFX: DOXGX (1.47) vs USPFX (0.17). DOXGX was incepted earlier than USPFX: DOXGX (3 years) vs USPFX (9 years). USPFX (1.55) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. USPFX (7.18). DOXGX (2500) and USPFX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. USPFX (6.27).
DOXGXUSPFXDOXGX / USPFX
Total Expense Ratio0.411.1536%
Annual Report Gross Expense Ratio0.461.5530%
Fund Existence3 years9 years-
Gain YTD7.6994.751162%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B81.4M140,049%
Annual Yield % from dividends1.470.17866%
Returns for 1 year8.436.27135%
Returns for 3 years32.2541.9077%
Returns for 5 yearsN/A86.88-
Returns for 10 yearsN/AN/A-
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