DOXGX
Price
$16.73
Change
+$0.06 (+0.36%)
Updated
Dec 24 closing price
Net Assets
119.42B
LMVFX
Price
$122.33
Change
+$0.13 (+0.11%)
Updated
Dec 26 closing price
Net Assets
3.96B
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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$16.73
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets119.42B
ClearBridge Value FI
Price$122.33
Change+$0.13 (+0.11%)
VolumeN/A
Net Assets3.96B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. LMVFX (3.96B). 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 : 4.03 vs. LMVFX (2.59).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence4 years25 years-
Gain YTD5.3683.577150%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B3.96B3,004%
Annual Yield % from dividends1.410.36391%
Returns for 1 year4.032.59156%
Returns for 3 years30.1220.33148%
Returns for 5 yearsN/A19.87-
Returns for 10 yearsN/A73.15-
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