DODGX
Price
$277.68
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
TRLIX
Price
$24.44
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
6.19B
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DODGX vs TRLIX

Header iconDODGX vs TRLIX Comparison
Open Charts DODGX vs TRLIXBanner chart's image
Dodge & Cox Stock I
Price$277.68
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
Nuveen Large Cap Value R6
Price$24.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.19B
DODGX vs TRLIX Comparison Chart in %
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DODGX vs. TRLIX commentary
Sep 09, 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 TRLIX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. TRLIX (6.19B). DODGX (1.34) and TRLIX (1.32) have matching dividends . DODGX was incepted earlier than TRLIX: DODGX (61 years) vs TRLIX (23 years). DODGX (0.51) is less costly to investors than TRLIX (0.41). TRLIX is a more actively managed with annual turnover of: 19.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than TRLIX: DODGX (2500) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 10.19 vs. DODGX (6.72). DODGX return over 5 years is better than : 71.26 vs. TRLIX (58.24).
DODGXTRLIXDODGX / TRLIX
Total Expense Ratio0.510.41124%
Annual Report Gross Expense Ratio0.510.41124%
Fund Existence61 years23 years-
Gain YTD8.87510.68883%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121B6.19B1,955%
Annual Yield % from dividends1.341.32101%
Returns for 1 year6.7210.1966%
Returns for 3 years28.6527.25105%
Returns for 5 years71.2658.24122%
Returns for 10 years77.3758.48132%
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