DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TILVX
Price
$27.56
Change
+$0.15 (+0.55%)
Updated
Jul 3 closing price
Net Assets
11.56B
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DOXGX vs TILVX

Header iconDOXGX vs TILVX Comparison
Open Charts DOXGX vs TILVXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value Idx R6
Price$27.56
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets11.56B
DOXGX vs TILVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TILVX (11.6B). TILVX pays higher dividends than DOXGX: TILVX (1.89) vs DOXGX (1.47). DOXGX was incepted earlier than TILVX: DOXGX (3 years) vs TILVX (23 years). DOXGX (0.46) is less costly to investors than TILVX (0.05). TILVX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TILVX: DOXGX (2500) vs TILVX (1000000). TILVX annual gain was more profitable for investors over the last year : 14.62 vs. DOXGX (8.43).
DOXGXTILVXDOXGX / TILVX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence3 years23 years-
Gain YTD7.6997.698100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B11.6B983%
Annual Yield % from dividends1.471.8978%
Returns for 1 year8.4314.6258%
Returns for 3 years32.2533.1997%
Returns for 5 yearsN/A76.45-
Returns for 10 yearsN/A77.72-
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