CBVBX
Price
$129.67
Change
-$0.01 (-0.01%)
Updated
Aug 15 closing price
Net Assets
3.85B
DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
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CBVBX vs DODGX

Header iconCBVBX vs DODGX Comparison
Open Charts CBVBX vs DODGXBanner chart's image
ClearBridge Value IS
Price$129.67
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets3.85B
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
CBVBX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. CBVBX (3.85B). DODGX pays higher dividends than CBVBX: DODGX (1.39) vs CBVBX (0.78). CBVBX was incepted earlier than DODGX: CBVBX (3 years) vs DODGX (61 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 : 4.67 vs. CBVBX (2.72).
CBVBXDODGXCBVBX / DODGX
Total Expense Ratio0.700.51137%
Annual Report Gross Expense Ratio0.710.51139%
Fund Existence3 years61 years-
Gain YTD4.5817.19764%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B116B3%
Annual Yield % from dividends0.781.3956%
Returns for 1 year2.724.6758%
Returns for 3 years15.0620.8372%
Returns for 5 yearsN/A67.01-
Returns for 10 yearsN/A62.58-
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