DODWX
Price
$15.96
Change
-$0.03 (-0.19%)
Updated
Jul 25 closing price
Net Assets
12.21B
TRGVX
Price
$19.35
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
167.47M
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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$15.96
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets12.21B
T. Rowe Price Glbl Val Eq
Price$19.35
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets167.47M
DODWX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 12.2B vs. TRGVX (167M). 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 : 12.00 vs. DODWX (2.01). TRGVX return over 5 years is better than : 71.91 vs. DODWX (53.11).
DODWXTRGVXDODWX / TRGVX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.621.0957%
Fund Existence17 years5 years-
Gain YTD16.41114.633112%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B167M7,305%
Annual Yield % from dividends1.651.31126%
Returns for 1 year2.0112.0017%
Returns for 3 years23.7345.7852%
Returns for 5 years53.1171.9174%
Returns for 10 years45.15N/A-
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