DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
USPVX
Price
$32.39
Change
+$0.14 (+0.43%)
Updated
Jul 25 closing price
Net Assets
82.69M
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DOXGX vs USPVX

Header iconDOXGX vs USPVX Comparison
Open Charts DOXGX vs USPVXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Union Street Partners Value A
Price$32.39
Change+$0.14 (+0.43%)
VolumeN/A
Net Assets82.69M
DOXGX vs USPVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. USPVX (82.7M). DOXGX pays higher dividends than USPVX: DOXGX (1.47) vs USPVX (0.00). DOXGX was incepted earlier than USPVX: DOXGX (3 years) vs USPVX (15 years). USPVX (1.68) is less costly to investors than DOXGX (0.46). DOXGX is a more actively managed with annual turnover of: 15.00 vs. USPVX (7.18). DOXGX (2500) and USPVX (2500) have matching initial minimum investment requirements. USPVX annual gain was more profitable for investors over the last year : 8.98 vs. DOXGX (6.86).
DOXGXUSPVXDOXGX / USPVX
Total Expense Ratio0.411.4029%
Annual Report Gross Expense Ratio0.461.6827%
Fund Existence3 years15 years-
Gain YTD8.0216.127131%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B82.7M141,475%
Annual Yield % from dividends1.470.00-
Returns for 1 year6.868.9876%
Returns for 3 years31.0941.0076%
Returns for 5 yearsN/A86.32-
Returns for 10 yearsN/A128.77-
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