DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TVLRX
Price
$12.39
Change
-$0.03 (-0.24%)
Updated
Aug 15 closing price
Net Assets
593.24M
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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$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Touchstone Value R6
Price$12.39
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets593.24M
DODGX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. TVLRX (593M). TVLRX pays higher dividends than DODGX: TVLRX (1.56) vs DODGX (1.39). 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 : 4.67 vs. TVLRX (4.31).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence61 years4 years-
Gain YTD7.1975.409133%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets116B593M19,562%
Annual Yield % from dividends1.391.5689%
Returns for 1 year4.674.31108%
Returns for 3 years20.8317.90116%
Returns for 5 years67.01N/A-
Returns for 10 years62.58N/A-
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