DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TRLCX
Price
$23.84
Change
-$0.11 (-0.46%)
Updated
Aug 15 closing price
Net Assets
6.33B
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DODGX vs TRLCX

Header iconDODGX vs TRLCX Comparison
Open Charts DODGX vs TRLCXBanner chart's image
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value Retire
Price$23.84
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets6.33B
DODGX vs TRLCX Comparison Chart in %
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DODGX vs. TRLCX commentary
Aug 19, 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 TRLCX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. TRLCX (6.33B). DODGX pays higher dividends than TRLCX: DODGX (1.39) vs TRLCX (1.18). DODGX was incepted earlier than TRLCX: DODGX (61 years) vs TRLCX (23 years). TRLCX (0.66) is less costly to investors than DODGX (0.51). TRLCX is a more actively managed with annual turnover of: 19.00 vs. DODGX (15.00). TRLCX has a lower initial minimum investment than DODGX: TRLCX (0) vs DODGX (2500). TRLCX annual gain was more profitable for investors over the last year : 7.57 vs. DODGX (4.67). DODGX return over 5 years is better than : 67.01 vs. TRLCX (52.52).
DODGXTRLCXDODGX / TRLCX
Total Expense Ratio0.510.6677%
Annual Report Gross Expense Ratio0.510.6677%
Fund Existence61 years23 years-
Gain YTD7.1978.46285%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.33B1,831%
Annual Yield % from dividends1.391.18118%
Returns for 1 year4.677.5762%
Returns for 3 years20.8319.58106%
Returns for 5 years67.0152.52128%
Returns for 10 years62.5842.47147%
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