DOXGX
Price
$273.39
Change
-$2.00 (-0.73%)
Updated
Jul 28 closing price
Net Assets
117.42B
USPFX
Price
$32.88
Change
+$0.01 (+0.03%)
Updated
Jul 28 closing price
Net Assets
82.69M
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DOXGX vs USPFX

Header iconDOXGX vs USPFX Comparison
Open Charts DOXGX vs USPFXBanner chart's image
Dodge & Cox Stock X
Price$273.39
Change-$2.00 (-0.73%)
VolumeN/A
Net Assets117.42B
Union Street Partners Value Advisor
Price$32.88
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets82.69M
DOXGX vs USPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. USPFX (82.7M). DOXGX pays higher dividends than USPFX: DOXGX (1.47) vs USPFX (0.17). DOXGX was incepted earlier than USPFX: DOXGX (3 years) vs USPFX (9 years). USPFX (1.55) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. USPFX (7.18). DOXGX (2500) and USPFX (2500) have matching initial minimum investment requirements. USPFX annual gain was more profitable for investors over the last year : 8.09 vs. DOXGX (4.21).
DOXGXUSPFXDOXGX / USPFX
Total Expense Ratio0.411.1536%
Annual Report Gross Expense Ratio0.461.5530%
Fund Existence3 years9 years-
Gain YTD7.2366.270115%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B82.7M141,475%
Annual Yield % from dividends1.470.17866%
Returns for 1 year4.218.0952%
Returns for 3 years26.4337.3471%
Returns for 5 yearsN/A87.46-
Returns for 10 yearsN/AN/A-
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