DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
TRLWX
Price
$24.93
Change
+$0.18 (+0.73%)
Updated
Sep 26 closing price
Net Assets
6.25B
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DODGX vs TRLWX

Header iconDODGX vs TRLWX Comparison
Open Charts DODGX vs TRLWXBanner chart's image
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Nuveen Large Cap Value W
Price$24.93
Change+$0.18 (+0.73%)
VolumeN/A
Net Assets6.25B
DODGX vs TRLWX Comparison Chart in %
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DODGX vs. TRLWX commentary
Sep 28, 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 TRLWX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. TRLWX (6.25B). TRLWX pays higher dividends than DODGX: TRLWX (1.70) vs DODGX (1.34). DODGX was incepted earlier than TRLWX: DODGX (61 years) vs TRLWX (7 years). DODGX (0.51) is less costly to investors than TRLWX (0.41). TRLWX is a more actively managed with annual turnover of: 19.00 vs. DODGX (15.00). TRLWX has a lower initial minimum investment than DODGX: TRLWX (0) vs DODGX (2500). TRLWX annual gain was more profitable for investors over the last year : 8.65 vs. DODGX (3.35). DODGX return over 5 years is better than : 78.53 vs. TRLWX (69.26).
DODGXTRLWXDODGX / TRLWX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.510.41124%
Fund Existence61 years7 years-
Gain YTD8.85113.01068%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B6.25B1,935%
Annual Yield % from dividends1.341.7078%
Returns for 1 year3.358.6539%
Returns for 3 years45.7546.0799%
Returns for 5 years78.5369.26113%
Returns for 10 years87.64N/A-
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