DOXGX
Price
$273.39
Change
-$2.00 (-0.73%)
Updated
Jul 28 closing price
Net Assets
117.42B
TLVIX
Price
$31.84
Change
-$0.10 (-0.31%)
Updated
Jul 28 closing price
Net Assets
2.81B
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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$273.39
Change-$2.00 (-0.73%)
VolumeN/A
Net Assets117.42B
Thrivent Large Cap Value S
Price$31.84
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets2.81B
DOXGX vs TLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. TLVIX (2.81B). DOXGX (1.47) and TLVIX (1.41) have matching dividends . 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 : 6.45 vs. DOXGX (4.21).
DOXGXTLVIXDOXGX / TLVIX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years26 years-
Gain YTD7.23610.28770%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets117B2.81B4,159%
Annual Yield % from dividends1.471.41104%
Returns for 1 year4.216.4565%
Returns for 3 years26.4324.70107%
Returns for 5 yearsN/A61.84-
Returns for 10 yearsN/A73.22-
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