DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TLVIX
Price
$31.47
Change
+$0.16 (+0.51%)
Updated
Jul 3 closing price
Net Assets
2.77B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Thrivent Large Cap Value S
Price$31.47
Change+$0.16 (+0.51%)
VolumeN/A
Net Assets2.77B
DOXGX vs TLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TLVIX (2.77B). 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). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. TLVIX (7.30).
DOXGXTLVIXDOXGX / TLVIX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years26 years-
Gain YTD7.6999.00685%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets114B2.77B4,120%
Annual Yield % from dividends1.471.41104%
Returns for 1 year8.437.30116%
Returns for 3 years32.2530.28107%
Returns for 5 yearsN/A67.31-
Returns for 10 yearsN/A73.31-
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