DODWX
Price
$15.91
Change
+$0.04 (+0.25%)
Updated
Jul 3 closing price
Net Assets
11.81B
TRGVX
Price
$18.96
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
163.01M
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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$15.91
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets11.81B
T. Rowe Price Glbl Val Eq
Price$18.96
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets163.01M
DODWX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 11.8B vs. TRGVX (163M). DODWX pays higher dividends than TRGVX: DODWX (1.65) vs TRGVX (1.31). DODWX was incepted earlier than TRGVX: DODWX (17 years) vs TRGVX (5 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 : 8.93 vs. DODWX (2.21). TRGVX return over 5 years is better than : 74.81 vs. DODWX (56.18).
DODWXTRGVXDODWX / TRGVX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.621.0957%
Fund Existence17 years5 years-
Gain YTD16.04712.322130%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B163M7,239%
Annual Yield % from dividends1.651.31126%
Returns for 1 year2.218.9325%
Returns for 3 years22.4243.2652%
Returns for 5 years56.1874.8175%
Returns for 10 years43.61N/A-
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