DODGX
Price
$17.48
Change
+$0.10 (+0.58%)
Updated
Dec 3 closing price
Net Assets
118.72B
LMVFX
Price
$127.56
Change
-$0.68 (-0.53%)
Updated
Dec 2 closing price
Net Assets
3.91B
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DODGX vs LMVFX

Header iconDODGX vs LMVFX Comparison
Open Charts DODGX vs LMVFXBanner chart's image
Dodge & Cox Stock I
Price$17.48
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets118.72B
ClearBridge Value FI
Price$127.56
Change-$0.68 (-0.53%)
VolumeN/A
Net Assets3.91B
DODGX vs LMVFX Comparison Chart in %
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DODGX vs. LMVFX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODGX is a Buy and LMVFX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. LMVFX (3.92B). DODGX pays higher dividends than LMVFX: DODGX (1.32) vs LMVFX (0.36). DODGX was incepted earlier than LMVFX: DODGX (61 years) vs LMVFX (25 years). LMVFX (1.17) is less costly to investors than DODGX (0.51). LMVFX is a more actively managed with annual turnover of: 54.00 vs. DODGX (15.00). LMVFX has a lower initial minimum investment than DODGX: LMVFX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : -1.77 vs. LMVFX (-5.78). DODGX return over 5 years is better than : 47.44 vs. LMVFX (22.63).
DODGXLMVFXDODGX / LMVFX
Total Expense Ratio0.511.1445%
Annual Report Gross Expense Ratio0.511.1744%
Fund Existence61 years25 years-
Gain YTD9.2688.696107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B3.92B3,040%
Annual Yield % from dividends1.320.36367%
Returns for 1 year-1.77-5.7831%
Returns for 3 years23.6914.26166%
Returns for 5 years47.4422.63210%
Returns for 10 years70.8881.5687%
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