CVKFX
Price
$16.67
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
407.98M
DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
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CVKFX vs DODGX

Header iconCVKFX vs DODGX Comparison
Open Charts CVKFX vs DODGXBanner chart's image
Victory Pioneer Disciplined Value R6
Price$16.67
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets407.98M
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
CVKFX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. CVKFX (408M). CVKFX pays higher dividends than DODGX: CVKFX (2.32) vs DODGX (1.34). CVKFX was incepted earlier than DODGX: CVKFX (4 years) vs DODGX (61 years). CVKFX (0.52) and DODGX (0.51) have similar cost to investors . CVKFX is a more actively managed with annual turnover of: 111.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than CVKFX: DODGX (2500) vs CVKFX (5000000). CVKFX annual gain was more profitable for investors over the last year : 11.60 vs. DODGX (5.19).
CVKFXDODGXCVKFX / DODGX
Total Expense Ratio0.450.5188%
Annual Report Gross Expense Ratio0.520.51102%
Fund Existence4 years61 years-
Gain YTD11.6348.992129%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets408M116B0%
Annual Yield % from dividends2.321.34173%
Returns for 1 year11.605.19224%
Returns for 3 years26.3333.8978%
Returns for 5 yearsN/A69.07-
Returns for 10 yearsN/A76.03-
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