DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TRLIX
Price
$23.99
Change
-$0.11 (-0.46%)
Updated
Aug 15 closing price
Net Assets
6.33B
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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$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value R6
Price$23.99
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets6.33B
DODGX vs TRLIX Comparison Chart in %
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DODGX vs. TRLIX commentary
Aug 18, 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: 116B vs. TRLIX (6.33B). DODGX (1.39) and TRLIX (1.36) 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 : 7.87 vs. DODGX (4.67). DODGX return over 5 years is better than : 67.01 vs. TRLIX (54.20).
DODGXTRLIXDODGX / TRLIX
Total Expense Ratio0.510.41124%
Annual Report Gross Expense Ratio0.510.41124%
Fund Existence61 years23 years-
Gain YTD7.1978.65083%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.33B1,831%
Annual Yield % from dividends1.391.36102%
Returns for 1 year4.677.8759%
Returns for 3 years20.8320.24103%
Returns for 5 years67.0154.20124%
Returns for 10 years62.5844.39141%
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