DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
TRZAX
Price
$48.39
Change
+$0.15 (+0.31%)
Updated
Jul 25 closing price
Net Assets
30.22B
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DODGX vs TRZAX

Header iconDODGX vs TRZAX Comparison
Open Charts DODGX vs TRZAXBanner chart's image
Dodge & Cox Stock I
Price$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
T. Rowe Price Value Z
Price$48.39
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets30.22B
DODGX vs TRZAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. TRZAX (30.2B). TRZAX pays higher dividends than DODGX: TRZAX (1.69) vs DODGX (1.38). DODGX was incepted earlier than TRZAX: DODGX (61 years) vs TRZAX (5 years). TRZAX (0.56) is less costly to investors than DODGX (0.51). TRZAX is a more actively managed with annual turnover of: 59.50 vs. DODGX (15.00). TRZAX has a lower initial minimum investment than DODGX: TRZAX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 6.76 vs. TRZAX (4.35). DODGX return over 5 years is better than : 75.02 vs. TRZAX (51.32).
DODGXTRZAXDODGX / TRZAX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.510.5691%
Fund Existence61 years5 years-
Gain YTD7.9618.59593%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B30.2B387%
Annual Yield % from dividends1.381.6981%
Returns for 1 year6.764.35156%
Returns for 3 years30.7723.37132%
Returns for 5 years75.0251.32146%
Returns for 10 years62.92N/A-
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