DOXGX
Price
$278.63
Change
+$1.55 (+0.56%)
Updated
Sep 4 closing price
Net Assets
116.17B
TLVIX
Price
$32.13
Change
-$0.16 (-0.50%)
Updated
Sep 5 closing price
Net Assets
2.86B
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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$278.63
Change+$1.55 (+0.56%)
VolumeN/A
Net Assets116.17B
Thrivent Large Cap Value S
Price$32.13
Change-$0.16 (-0.50%)
VolumeN/A
Net Assets2.86B
DOXGX vs TLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TLVIX (2.86B). 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 : 6.62 vs. DOXGX (5.50).
DOXGXTLVIXDOXGX / TLVIX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years26 years-
Gain YTD9.29211.29282%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets116B2.86B4,057%
Annual Yield % from dividends1.431.35105%
Returns for 1 year5.506.6283%
Returns for 3 years34.4929.60117%
Returns for 5 yearsN/A59.21-
Returns for 10 yearsN/A88.22-
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