DODWX
Price
$16.25
Change
+$0.12 (+0.74%)
Updated
Sep 8 closing price
Net Assets
12.14B
TRGVX
Price
$19.81
Change
+$0.09 (+0.46%)
Updated
Sep 8 closing price
Net Assets
176.24M
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DODWX vs TRGVX

Header iconDODWX vs TRGVX Comparison
Open Charts DODWX vs TRGVXBanner chart's image
Dodge & Cox Global Stock I
Price$16.25
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets12.14B
T. Rowe Price Glbl Val Eq
Price$19.81
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets176.24M
DODWX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 12.1B vs. TRGVX (176M). DODWX pays higher dividends than TRGVX: DODWX (1.61) vs TRGVX (1.26). DODWX was incepted earlier than TRGVX: DODWX (17 years) vs TRGVX (6 years). TRGVX (1.09) is less costly to investors than DODWX (0.62). TRGVX is a more actively managed with annual turnover of: 68.40 vs. DODWX (27.00). DODWX (2500) and TRGVX (2500) have matching initial minimum investment requirements. TRGVX annual gain was more profitable for investors over the last year : 12.03 vs. DODWX (1.07). TRGVX return over 5 years is better than : 68.77 vs. DODWX (50.88).
DODWXTRGVXDODWX / TRGVX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.621.0957%
Fund Existence17 years6 years-
Gain YTD18.16216.825108%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B176M6,875%
Annual Yield % from dividends1.611.26128%
Returns for 1 year1.0712.039%
Returns for 3 years28.3850.4256%
Returns for 5 years50.8868.7774%
Returns for 10 years59.27N/A-
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