CBEAX
Price
$11.08
Change
+$0.01 (+0.09%)
Updated
Aug 15 closing price
Net Assets
158.48M
DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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CBEAX vs DOXGX

Header iconCBEAX vs DOXGX Comparison
Open Charts CBEAX vs DOXGXBanner chart's image
Allspring Large Cap Value CL A
Price$11.08
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets158.48M
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
CBEAX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. CBEAX (158M). DOXGX pays higher dividends than CBEAX: DOXGX (1.48) vs CBEAX (0.65). CBEAX was incepted earlier than DOXGX: CBEAX (21 years) vs DOXGX (3 years). CBEAX (0.91) is less costly to investors than DOXGX (0.46). CBEAX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (15.00). CBEAX has a lower initial minimum investment than DOXGX: CBEAX (1000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. CBEAX (-15.67).
CBEAXDOXGXCBEAX / DOXGX
Total Expense Ratio0.820.41200%
Annual Report Gross Expense Ratio0.910.46198%
Fund Existence21 years3 years-
Gain YTD10.9117.260150%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets158M116B0%
Annual Yield % from dividends0.651.4844%
Returns for 1 year-15.674.77-329%
Returns for 3 years-24.0621.12-114%
Returns for 5 years-10.84N/A-
Returns for 10 years-8.66N/A-
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