DOXGX
Price
$266.72
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
USPVX
Price
$30.75
Change
+$0.27 (+0.89%)
Updated
Jan 17 closing price
Net Assets
78.48M
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DOXGX vs USPVX

Header iconDOXGX vs USPVX Comparison
Open Charts DOXGX vs USPVXBanner chart's image
Dodge & Cox Stock X
Price$266.72
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
Union Street Partners Value A
Price$30.75
Change+$0.27 (+0.89%)
VolumeN/A
Net Assets78.48M
DOXGX vs USPVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. USPVX (78.5M). DOXGX pays higher dividends than USPVX: DOXGX (1.45) vs USPVX (0.58). DOXGX was incepted earlier than USPVX: DOXGX (3 years) vs USPVX (14 years). DOXGX is a more actively managed with annual turnover of: 12.00 vs. USPVX (5.36). DOXGX (2500) and USPVX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 12.29 vs. USPVX (8.62).
DOXGXUSPVXDOXGX / USPVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years14 years-
Gain YTD3.7050.754492%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets112B78.5M142,675%
Annual Yield % from dividends1.450.58249%
Returns for 1 year12.298.62143%
Returns for 3 yearsN/A14.50-
Returns for 5 yearsN/A55.87-
Returns for 10 yearsN/A126.31-
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