DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TLVIX
Price
$31.47
Change
+$0.16 (+0.51%)
Updated
Jul 3 closing price
Net Assets
2.77B
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DODGX vs TLVIX

Header iconDODGX vs TLVIX Comparison
Open Charts DODGX vs TLVIXBanner chart's image
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
Thrivent Large Cap Value S
Price$31.47
Change+$0.16 (+0.51%)
VolumeN/A
Net Assets2.77B
DODGX vs TLVIX Comparison Chart in %
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DODGX vs. TLVIX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODGX is a Buy and TLVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. TLVIX (2.77B). TLVIX (1.41) and DODGX (1.38) have matching dividends . DODGX was incepted earlier than TLVIX: DODGX (61 years) vs TLVIX (26 years). TLVIX (0.56) is less costly to investors than DODGX (0.51). TLVIX is a more actively managed with annual turnover of: 29.00 vs. DODGX (15.00). TLVIX has a lower initial minimum investment than DODGX: TLVIX (2000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 8.33 vs. TLVIX (7.30). DODGX return over 5 years is better than : 79.15 vs. TLVIX (67.31).
DODGXTLVIXDODGX / TLVIX
Total Expense Ratio0.510.5691%
Annual Report Gross Expense Ratio0.510.5691%
Fund Existence61 years26 years-
Gain YTD7.6479.00685%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets114B2.77B4,120%
Annual Yield % from dividends1.381.4198%
Returns for 1 year8.337.30114%
Returns for 3 years31.9330.28105%
Returns for 5 years79.1567.31118%
Returns for 10 years63.8373.3187%
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