DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TLVIX
Price
$30.05
Change
-$0.26 (-0.86%)
Updated
Jun 13 closing price
Net Assets
2.64B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Thrivent Large Cap Value S
Price$30.05
Change-$0.26 (-0.86%)
VolumeN/A
Net Assets2.64B
DOXGX vs TLVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TLVIX (2.64B). DOXGX (1.49) and TLVIX (1.48) 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). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. TLVIX (3.29).
DOXGXTLVIXDOXGX / TLVIX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years26 years-
Gain YTD3.6844.08790%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets114B2.64B4,317%
Annual Yield % from dividends1.491.48101%
Returns for 1 year6.033.29183%
Returns for 3 years28.4425.09113%
Returns for 5 yearsN/A59.28-
Returns for 10 yearsN/A61.53-
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