CBLLX
Price
$11.13
Change
+$0.05 (+0.45%)
Updated
Jul 25 closing price
Net Assets
158.63M
DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
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CBLLX vs DOXGX

Header iconCBLLX vs DOXGX Comparison
Open Charts CBLLX vs DOXGXBanner chart's image
Allspring Large Cap Value Admin
Price$11.13
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets158.63M
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
CBLLX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. CBLLX (159M). DOXGX pays higher dividends than CBLLX: DOXGX (1.47) vs CBLLX (0.70). CBLLX was incepted earlier than DOXGX: CBLLX (21 years) vs DOXGX (3 years). CBLLX (0.84) is less costly to investors than DOXGX (0.46). CBLLX is a more actively managed with annual turnover of: 36.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CBLLX: DOXGX (2500) vs CBLLX (1000000). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. CBLLX (-14.53).
CBLLXDOXGXCBLLX / DOXGX
Total Expense Ratio0.750.41183%
Annual Report Gross Expense Ratio0.840.46183%
Fund Existence21 years3 years-
Gain YTD10.7468.021134%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M117B0%
Annual Yield % from dividends0.701.4748%
Returns for 1 year-14.536.86-212%
Returns for 3 years-18.9831.09-61%
Returns for 5 years-5.25N/A-
Returns for 10 years-7.69N/A-
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