DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TILVX
Price
$27.68
Change
-$0.05 (-0.18%)
Updated
Aug 15 closing price
Net Assets
11.33B
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value Idx R6
Price$27.68
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets11.33B
DOXGX vs TILVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TILVX (11.3B). TILVX pays higher dividends than DOXGX: TILVX (1.88) vs DOXGX (1.48). 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: 27.00 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 : 10.22 vs. DOXGX (4.77).
DOXGXTILVXDOXGX / TILVX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence3 years23 years-
Gain YTD7.2608.16789%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B11.3B1,027%
Annual Yield % from dividends1.481.8879%
Returns for 1 year4.7710.2247%
Returns for 3 years21.1221.9196%
Returns for 5 yearsN/A64.85-
Returns for 10 yearsN/A77.78-
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