DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TVLRX
Price
$12.46
Change
+$0.05 (+0.40%)
Updated
Jul 3 closing price
Net Assets
596.24M
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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$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
Touchstone Value R6
Price$12.46
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets596.24M
DODGX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. TVLRX (596M). 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). DODGX (8.33) and TVLRX (8.03) 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 YTD7.6476.004127%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets114B596M19,128%
Annual Yield % from dividends1.381.5788%
Returns for 1 year8.338.03104%
Returns for 3 years31.9329.53108%
Returns for 5 years79.15N/A-
Returns for 10 years63.83N/A-
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