DODGX
Price
$265.59
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TVLRX
Price
$11.83
Change
-$0.15 (-1.25%)
Updated
Jun 13 closing price
Net Assets
566.9M
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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$265.59
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Touchstone Value R6
Price$11.83
Change-$0.15 (-1.25%)
VolumeN/A
Net Assets566.9M
DODGX vs TVLRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. TVLRX (567M). TVLRX pays higher dividends than DODGX: TVLRX (1.59) vs DODGX (1.40). DODGX was incepted earlier than TVLRX: DODGX (60 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 : 5.93 vs. TVLRX (1.23).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence60 years4 years-
Gain YTD3.6420.1851,973%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets114B567M20,106%
Annual Yield % from dividends1.401.5988%
Returns for 1 year5.931.23483%
Returns for 3 years28.1521.94128%
Returns for 5 years72.42N/A-
Returns for 10 years53.93N/A-
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