CBVBX
Price
$124.32
Change
-$1.35 (-1.07%)
Updated
Jun 13 closing price
Net Assets
3.75B
DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
Interact to see
Advertisement

CBVBX vs DODGX

Header iconCBVBX vs DODGX Comparison
Open Charts CBVBX vs DODGXBanner chart's image
ClearBridge Value IS
Price$124.32
Change-$1.35 (-1.07%)
VolumeN/A
Net Assets3.75B
Dodge & Cox Stock I
Price$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
CBVBX vs DODGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. CBVBX (3.75B). DODGX pays higher dividends than CBVBX: DODGX (1.40) vs CBVBX (0.81). CBVBX was incepted earlier than DODGX: CBVBX (3 years) vs DODGX (60 years). CBVBX (0.71) is less costly to investors than DODGX (0.51). CBVBX is a more actively managed with annual turnover of: 54.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than CBVBX: DODGX (2500) vs CBVBX (1000000). DODGX annual gain was more profitable for investors over the last year : 5.93 vs. CBVBX (-1.17).
CBVBXDODGXCBVBX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.710.51139%
Fund Existence3 years60 years-
Gain YTD0.2663.6427%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B114B3%
Annual Yield % from dividends0.811.4058%
Returns for 1 year-1.175.93-20%
Returns for 3 years21.6428.1577%
Returns for 5 yearsN/A72.42-
Returns for 10 yearsN/A53.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ESGRP20.45N/A
N/A
Enstar Group Limited
SAH75.09-1.37
-1.79%
Sonic Automotive
STVN23.48-0.52
-2.17%
Stevanato Group SpA
TMQ1.25-0.03
-2.34%
Trilogy Metals
HROW30.31-0.85
-2.73%
Harrow