DODGX
Price
$273.36
Change
-$1.99 (-0.72%)
Updated
Jul 28 closing price
Net Assets
117.42B
TRLUX
Price
$24.20
Change
-$0.09 (-0.37%)
Updated
Jul 28 closing price
Net Assets
3.19B
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DODGX vs TRLUX

Header iconDODGX vs TRLUX Comparison
Open Charts DODGX vs TRLUXBanner chart's image
Dodge & Cox Stock I
Price$273.36
Change-$1.99 (-0.72%)
VolumeN/A
Net Assets117.42B
T. Rowe Price Lrg Cp Va I
Price$24.20
Change-$0.09 (-0.37%)
VolumeN/A
Net Assets3.19B
DODGX vs TRLUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. TRLUX (3.19B). TRLUX pays higher dividends than DODGX: TRLUX (1.75) vs DODGX (1.38). DODGX was incepted earlier than TRLUX: DODGX (61 years) vs TRLUX (5 years). TRLUX (0.79) is less costly to investors than DODGX (0.51). TRLUX is a more actively managed with annual turnover of: 32.70 vs. DODGX (15.00). DODGX (2500) and TRLUX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 4.11 vs. TRLUX (-1.26). DODGX return over 5 years is better than : 72.07 vs. TRLUX (27.90).
DODGXTRLUXDODGX / TRLUX
Total Expense Ratio0.510.7073%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence61 years5 years-
Gain YTD7.1814.944145%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.19B3,664%
Annual Yield % from dividends1.381.7579%
Returns for 1 year4.11-1.26-326%
Returns for 3 years26.13-3.22-811%
Returns for 5 years72.0727.90258%
Returns for 10 years60.75N/A-
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