DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
TLVIX
Price
$32.91
Change
+$0.26 (+0.80%)
Updated
Sep 26 closing price
Net Assets
2.92B
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DOXGX vs TLVIX

Header iconDOXGX vs TLVIX Comparison
Open Charts DOXGX vs TLVIXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Thrivent Large Cap Value S
Price$32.91
Change+$0.26 (+0.80%)
VolumeN/A
Net Assets2.92B
DOXGX vs TLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. TLVIX (2.92B). DOXGX pays higher dividends than TLVIX: DOXGX (1.43) vs TLVIX (1.35). DOXGX was incepted earlier than TLVIX: DOXGX (3 years) vs TLVIX (26 years). TLVIX (0.56) is less costly to investors than DOXGX (0.46). TLVIX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). TLVIX has a lower initial minimum investment than DOXGX: TLVIX (2000) vs DOXGX (2500). TLVIX annual gain was more profitable for investors over the last year : 5.75 vs. DOXGX (3.44).
DOXGXTLVIXDOXGX / TLVIX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years26 years-
Gain YTD8.92313.99464%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets121B2.92B4,148%
Annual Yield % from dividends1.431.35105%
Returns for 1 year3.445.7560%
Returns for 3 years46.1443.29107%
Returns for 5 yearsN/A71.37-
Returns for 10 yearsN/A103.19-
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