DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
SMVLX
Price
$77.38
Change
-$0.29 (-0.37%)
Updated
Jul 3 closing price
Net Assets
4.57B
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DOXGX vs SMVLX

Header iconDOXGX vs SMVLX Comparison
Open Charts DOXGX vs SMVLXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Smead Value Investor
Price$77.38
Change-$0.29 (-0.37%)
VolumeN/A
Net Assets4.57B
DOXGX vs SMVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. SMVLX (4.57B). DOXGX pays higher dividends than SMVLX: DOXGX (1.47) vs SMVLX (1.15). DOXGX was incepted earlier than SMVLX: DOXGX (3 years) vs SMVLX (18 years). SMVLX (1.22) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. SMVLX (13.30). DOXGX has a lower initial minimum investment than SMVLX: DOXGX (2500) vs SMVLX (3000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. SMVLX (-2.68).
DOXGXSMVLXDOXGX / SMVLX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years18 years-
Gain YTD7.699-2.174-354%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets114B4.57B2,493%
Annual Yield % from dividends1.471.15128%
Returns for 1 year8.43-2.68-314%
Returns for 3 years32.2529.94108%
Returns for 5 yearsN/A92.28-
Returns for 10 yearsN/A100.60-
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