CBVBX
Price
$131.92
Change
+$0.85 (+0.65%)
Updated
Sep 4 closing price
Net Assets
3.9B
DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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CBVBX vs DOXGX

Header iconCBVBX vs DOXGX Comparison
Open Charts CBVBX vs DOXGXBanner chart's image
ClearBridge Value IS
Price$131.92
Change+$0.85 (+0.65%)
VolumeN/A
Net Assets3.9B
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
CBVBX vs DOXGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. CBVBX (3.9B). DOXGX pays higher dividends than CBVBX: DOXGX (1.43) vs CBVBX (0.75). CBVBX was incepted earlier than DOXGX: CBVBX (3 years) vs DOXGX (3 years). CBVBX (0.71) is less costly to investors than DOXGX (0.46). CBVBX is a more actively managed with annual turnover of: 54.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than CBVBX: DOXGX (2500) vs CBVBX (1000000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. CBVBX (4.34).
CBVBXDOXGXCBVBX / DOXGX
Total Expense Ratio0.700.41171%
Annual Report Gross Expense Ratio0.710.46154%
Fund Existence3 years3 years-
Gain YTD6.3969.06471%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B116B3%
Annual Yield % from dividends0.751.4353%
Returns for 1 year4.345.2982%
Returns for 3 years24.1434.2171%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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