DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TRVLX
Price
$46.45
Change
-$0.53 (-1.13%)
Updated
Jun 13 closing price
Net Assets
29.43B
Interact to see
Advertisement

DODGX vs TRVLX

Header iconDODGX vs TRVLX Comparison
Open Charts DODGX vs TRVLXBanner chart's image
Dodge & Cox Stock I
Price$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
T. Rowe Price Value
Price$46.45
Change-$0.53 (-1.13%)
VolumeN/A
Net Assets29.43B
DODGX vs TRVLX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DODGX vs. TRVLX commentary
Jun 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. TRVLX (29.4B). DODGX pays higher dividends than TRVLX: DODGX (1.40) vs TRVLX (1.16). DODGX was incepted earlier than TRVLX: DODGX (60 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 : 5.93 vs. TRVLX (1.62). DODGX return over 5 years is better than : 72.42 vs. TRVLX (49.24).
DODGXTRVLXDODGX / TRVLX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.510.7073%
Fund Existence60 years31 years-
Gain YTD3.6424.19587%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B29.4B388%
Annual Yield % from dividends1.401.16121%
Returns for 1 year5.931.62366%
Returns for 3 years28.1520.98134%
Returns for 5 years72.4249.24147%
Returns for 10 years53.9342.89126%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DBMF25.690.08
+0.31%
iMGP DBi Managed Futures Strategy ETF
FFLS24.96-0.10
-0.40%
Future Fund Long/Short ETF
RISR36.59-0.18
-0.49%
FolioBeyond Alt Inc and Int Rt Hdg ETF
CGDV38.35-0.27
-0.70%
Capital Group Dividend Value ETF
NTSI40.64-0.60
-1.46%
WisdomTree International Efficnt Cr ETF