DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
ILVFX
Price
$10.55
Change
+$0.09 (+0.86%)
Updated
Jul 3 closing price
Net Assets
51.65M
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DODGX vs ILVFX

Header iconDODGX vs ILVFX Comparison
Open Charts DODGX vs ILVFXBanner chart's image
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
Columbia Integrated Large Cap Val Instl
Price$10.55
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets51.65M
DODGX vs ILVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. ILVFX (51.7M). DODGX pays higher dividends than ILVFX: DODGX (1.38) vs ILVFX (1.21). DODGX was incepted earlier than ILVFX: DODGX (61 years) vs ILVFX (3 years). ILVFX (0.98) is less costly to investors than DODGX (0.51). ILVFX is a more actively managed with annual turnover of: 38.00 vs. DODGX (15.00). ILVFX has a lower initial minimum investment than DODGX: ILVFX (2000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 8.33 vs. ILVFX (-22.21).
DODGXILVFXDODGX / ILVFX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.9852%
Fund Existence61 years3 years-
Gain YTD7.6474.531169%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets114B51.7M220,503%
Annual Yield % from dividends1.381.21114%
Returns for 1 year8.33-22.21-37%
Returns for 3 years31.93-23.32-137%
Returns for 5 years79.15N/A-
Returns for 10 years63.83N/A-
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