DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TQVAX
Price
$18.36
Change
+$0.11 (+0.60%)
Updated
Jul 3 closing price
Net Assets
68.81M
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DOXGX vs TQVAX

Header iconDOXGX vs TQVAX Comparison
Open Charts DOXGX vs TQVAXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
T. Rowe Price Integrated US LCV Eq Adv
Price$18.36
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets68.81M
DOXGX vs TQVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TQVAX (68.8M). DOXGX pays higher dividends than TQVAX: DOXGX (1.47) vs TQVAX (1.08). DOXGX was incepted earlier than TQVAX: DOXGX (3 years) vs TQVAX (9 years). TQVAX (2.33) is less costly to investors than DOXGX (0.46). TQVAX is a more actively managed with annual turnover of: 67.50 vs. DOXGX (15.00). DOXGX (2500) and TQVAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. TQVAX (5.82).
DOXGXTQVAXDOXGX / TQVAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.462.3320%
Fund Existence3 years9 years-
Gain YTD7.6996.005128%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B68.8M165,698%
Annual Yield % from dividends1.471.08135%
Returns for 1 year8.435.82145%
Returns for 3 years32.2523.32138%
Returns for 5 yearsN/A73.21-
Returns for 10 yearsN/AN/A-
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