CBEAX
Price
$11.77
Change
+$0.06 (+0.51%)
Updated
Dec 11 closing price
Net Assets
158.63M
DOXGX
Price
$17.81
Change
+$0.16 (+0.91%)
Updated
Dec 11 closing price
Net Assets
119.42B
Interact to see
Advertisement

CBEAX vs DOXGX

Header iconCBEAX vs DOXGX Comparison
Open Charts CBEAX vs DOXGXBanner chart's image
Allspring Large Cap Value CL A
Price$11.77
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets158.63M
Dodge & Cox Stock X
Price$17.81
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets119.42B
CBEAX vs DOXGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. CBEAX (159M). DOXGX pays higher dividends than CBEAX: DOXGX (1.41) vs CBEAX (0.62). CBEAX was incepted earlier than DOXGX: CBEAX (21 years) vs DOXGX (4 years). CBEAX (0.85) 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 : 3.15 vs. CBEAX (-15.28).
CBEAXDOXGXCBEAX / DOXGX
Total Expense Ratio0.820.41200%
Annual Report Gross Expense Ratio0.850.46185%
Fund Existence21 years4 years-
Gain YTD17.21712.170141%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets159M119B0%
Annual Yield % from dividends0.621.4144%
Returns for 1 year-15.283.15-485%
Returns for 3 years-17.1430.13-57%
Returns for 5 years-14.50N/A-
Returns for 10 years5.40N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XLV153.581.44
+0.95%
State Street®HlthCrSelSectSPDR®ETF
PSET77.300.35
+0.46%
Principal Quality ETF
AGGY44.19-0.02
-0.05%
WisdomTree Yield Enhanced US Aggt Bd ETF
IDE12.00-0.01
-0.08%
Voya Infrastructure Industrials AND Materials Fund
SHEH53.35-0.22
-0.42%
SHELL PLC ADRHEDGED SHEH