DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
TVLRX
Price
$12.79
Change
+$0.11 (+0.87%)
Updated
Sep 26 closing price
Net Assets
609.06M
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DODGX vs TVLRX

Header iconDODGX vs TVLRX Comparison
Open Charts DODGX vs TVLRXBanner chart's image
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Touchstone Value R6
Price$12.79
Change+$0.11 (+0.87%)
VolumeN/A
Net Assets609.06M
DODGX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. TVLRX (609M). TVLRX pays higher dividends than DODGX: TVLRX (1.51) vs DODGX (1.34). DODGX was incepted earlier than TVLRX: DODGX (61 years) vs TVLRX (4 years). TVLRX (0.79) is less costly to investors than DODGX (0.51). TVLRX is a more actively managed with annual turnover of: 28.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than TVLRX: DODGX (2500) vs TVLRX (50000). DODGX annual gain was more profitable for investors over the last year : 3.35 vs. TVLRX (2.02).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence61 years4 years-
Gain YTD8.8518.812100%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets121B609M19,869%
Annual Yield % from dividends1.341.5189%
Returns for 1 year3.352.02166%
Returns for 3 years45.7541.11111%
Returns for 5 years78.53N/A-
Returns for 10 years87.64N/A-
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