DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
LMVFX
Price
$123.35
Change
+$0.08 (+0.06%)
Updated
Jul 25 closing price
Net Assets
3.88B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
ClearBridge Value FI
Price$123.35
Change+$0.08 (+0.06%)
VolumeN/A
Net Assets3.88B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. LMVFX (3.88B). DOXGX pays higher dividends than LMVFX: DOXGX (1.47) vs LMVFX (0.38). DOXGX was incepted earlier than LMVFX: DOXGX (3 years) vs LMVFX (24 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 : 6.86 vs. LMVFX (2.53).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence3 years24 years-
Gain YTD8.0214.552176%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.88B3,013%
Annual Yield % from dividends1.470.38384%
Returns for 1 year6.862.53272%
Returns for 3 years31.0923.00135%
Returns for 5 yearsN/A43.40-
Returns for 10 yearsN/A67.87-
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