DOXGX
Price
$272.47
Change
-$3.62 (-1.31%)
Updated
Feb 21 closing price
Net Assets
118.19B
USPVX
Price
$31.18
Change
-$0.40 (-1.27%)
Updated
Feb 21 closing price
Net Assets
79.77M
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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$272.47
Change-$3.62 (-1.31%)
VolumeN/A
Net Assets118.19B
Union Street Partners Value A
Price$31.18
Change-$0.40 (-1.27%)
VolumeN/A
Net Assets79.77M
DOXGX vs USPVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. USPVX (79.8M). 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 : 10.63 vs. USPVX (5.55).
DOXGXUSPVXDOXGX / USPVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years14 years-
Gain YTD5.9413.473171%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets118B79.8M147,870%
Annual Yield % from dividends1.450.58249%
Returns for 1 year10.635.55192%
Returns for 3 yearsN/A21.71-
Returns for 5 yearsN/A62.69-
Returns for 10 yearsN/A118.64-
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