DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TRVLX
Price
$48.07
Change
+$0.26 (+0.54%)
Updated
Jul 3 closing price
Net Assets
30.29B
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DODGX vs TRVLX

Header iconDODGX vs TRVLX Comparison
Open Charts DODGX vs TRVLXBanner chart's image
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
T. Rowe Price Value
Price$48.07
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets30.29B
DODGX vs TRVLX Comparison Chart in %
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DODGX vs. TRVLX commentary
Jul 07, 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 TRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. TRVLX (30.3B). DODGX pays higher dividends than TRVLX: DODGX (1.38) vs TRVLX (1.13). DODGX was incepted earlier than TRVLX: DODGX (61 years) vs TRVLX (31 years). TRVLX (0.70) is less costly to investors than DODGX (0.51). TRVLX is a more actively managed with annual turnover of: 59.50 vs. DODGX (15.00). DODGX (2500) and TRVLX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 8.33 vs. TRVLX (4.80). DODGX return over 5 years is better than : 79.15 vs. TRVLX (52.70).
DODGXTRVLXDODGX / TRVLX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7073%
Fund Existence61 years31 years-
Gain YTD7.6477.82998%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B30.3B376%
Annual Yield % from dividends1.381.13121%
Returns for 1 year8.334.80174%
Returns for 3 years31.9321.01152%
Returns for 5 years79.1552.70150%
Returns for 10 years63.8351.17125%
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