DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
LMVFX
Price
$127.13
Change
-$0.55 (-0.43%)
Updated
Feb 3 closing price
Net Assets
4.07B
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
ClearBridge Value FI
Price$127.13
Change-$0.55 (-0.43%)
VolumeN/A
Net Assets4.07B
DOXGX vs LMVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. LMVFX (4.08B). DOXGX pays higher dividends than LMVFX: DOXGX (1.39) vs LMVFX (0.82). 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). DOXGX is a more actively managed with annual turnover of: 15.00 vs. LMVFX (0.53). LMVFX has a lower initial minimum investment than DOXGX: LMVFX (0) vs DOXGX (2500). LMVFX annual gain was more profitable for investors over the last year : 5.06 vs. DOXGX (1.24).
DOXGXLMVFXDOXGX / LMVFX
Total Expense Ratio0.411.1436%
Annual Report Gross Expense Ratio0.461.1739%
Fund Existence4 years25 years-
Gain YTD1.9295.59035%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B4.08B2,920%
Annual Yield % from dividends1.390.82169%
Returns for 1 year1.245.0624%
Returns for 3 years22.7617.98127%
Returns for 5 yearsN/A15.84-
Returns for 10 yearsN/A107.07-
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