DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
TQVAX
Price
$18.94
Change
+$0.15 (+0.80%)
Updated
Sep 4 closing price
Net Assets
56.11M
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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$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
T. Rowe Price Integrated US LCV Eq Adv
Price$18.94
Change+$0.15 (+0.80%)
VolumeN/A
Net Assets56.11M
DOXGX vs TQVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TQVAX (56.1M). DOXGX pays higher dividends than TQVAX: DOXGX (1.43) vs TQVAX (1.04). DOXGX was incepted earlier than TQVAX: DOXGX (3 years) vs TQVAX (10 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 : 5.29 vs. TQVAX (3.45).
DOXGXTQVAXDOXGX / TQVAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.462.3320%
Fund Existence3 years10 years-
Gain YTD9.0648.949101%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B56.1M206,774%
Annual Yield % from dividends1.431.04137%
Returns for 1 year5.293.45153%
Returns for 3 years34.2125.93132%
Returns for 5 yearsN/A67.19-
Returns for 10 yearsN/AN/A-
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