DOXGX
Price
$17.48
Change
+$0.09 (+0.52%)
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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DOXGX vs LMVFX

Header iconDOXGX vs LMVFX Comparison
Open Charts DOXGX vs LMVFXBanner chart's image
Dodge & Cox Stock X
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets118.72B
ClearBridge Value FI
Price$127.56
Change-$0.68 (-0.53%)
VolumeN/A
Net Assets3.91B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. LMVFX (3.92B). DOXGX pays higher dividends than LMVFX: DOXGX (1.41) vs LMVFX (0.36). DOXGX was incepted earlier than LMVFX: DOXGX (4 years) vs LMVFX (25 years). LMVFX (1.17) is less costly to investors than DOXGX (0.46). LMVFX is a more actively managed with annual turnover of: 54.00 vs. DOXGX (15.00). LMVFX has a lower initial minimum investment than DOXGX: LMVFX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : -1.65 vs. LMVFX (-5.78).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence4 years25 years-
Gain YTD9.3998.696108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B3.92B3,040%
Annual Yield % from dividends1.410.36391%
Returns for 1 year-1.65-5.7829%
Returns for 3 years24.0614.26169%
Returns for 5 yearsN/A22.63-
Returns for 10 yearsN/A81.56-
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