DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
SMVLX
Price
$78.61
Change
+$0.24 (+0.31%)
Updated
Jul 25 closing price
Net Assets
4.56B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Smead Value Investor
Price$78.61
Change+$0.24 (+0.31%)
VolumeN/A
Net Assets4.56B
DOXGX vs SMVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. SMVLX (4.56B). 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 : 6.86 vs. SMVLX (-5.22).
DOXGXSMVLXDOXGX / SMVLX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years18 years-
Gain YTD8.021-0.619-1,295%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets117B4.56B2,566%
Annual Yield % from dividends1.471.15128%
Returns for 1 year6.86-5.22-132%
Returns for 3 years31.0927.08115%
Returns for 5 yearsN/A86.90-
Returns for 10 yearsN/A100.21-
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