DODGX
Price
$275.35
Change
+$0.70 (+0.25%)
Updated
Jul 25 closing price
Net Assets
117.42B
TVLRX
Price
$12.51
Change
+$0.07 (+0.56%)
Updated
Jul 25 closing price
Net Assets
593.58M
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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$275.35
Change+$0.70 (+0.25%)
VolumeN/A
Net Assets117.42B
Touchstone Value R6
Price$12.51
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets593.58M
DODGX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. TVLRX (594M). TVLRX pays higher dividends than DODGX: TVLRX (1.57) vs DODGX (1.38). 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 annual gain was more profitable for investors over the last year : 7.91 vs. DODGX (6.76).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence61 years4 years-
Gain YTD7.9616.430124%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets117B594M19,697%
Annual Yield % from dividends1.381.5788%
Returns for 1 year6.767.9185%
Returns for 3 years30.7727.14113%
Returns for 5 years75.02N/A-
Returns for 10 years62.92N/A-
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