DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
LMVFX
Price
$125.78
Change
+$1.12 (+0.90%)
Updated
Sep 26 closing price
Net Assets
3.9B
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
ClearBridge Value FI
Price$125.78
Change+$1.12 (+0.90%)
VolumeN/A
Net Assets3.9B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. LMVFX (3.9B). DOXGX pays higher dividends than LMVFX: DOXGX (1.43) vs LMVFX (0.37). DOXGX was incepted earlier than LMVFX: DOXGX (3 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 : 3.44 vs. LMVFX (-1.14).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence3 years25 years-
Gain YTD8.9236.611135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B3.9B3,105%
Annual Yield % from dividends1.430.37385%
Returns for 1 year3.44-1.14-301%
Returns for 3 years46.1432.37143%
Returns for 5 yearsN/A48.43-
Returns for 10 yearsN/A98.50-
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