DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
TVLRX
Price
$12.63
Change
+$0.07 (+0.56%)
Updated
Sep 4 closing price
Net Assets
605.01M
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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$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Touchstone Value R6
Price$12.63
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets605.01M
DODGX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. TVLRX (605M). 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). TVLRX (5.20) and DODGX (5.19) have marching annual gain over last year.
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence61 years4 years-
Gain YTD8.9927.451121%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets116B605M19,174%
Annual Yield % from dividends1.341.5189%
Returns for 1 year5.195.20100%
Returns for 3 years33.8929.75114%
Returns for 5 years69.07N/A-
Returns for 10 years76.03N/A-
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