DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TQVAX
Price
$17.60
Change
-$0.20 (-1.12%)
Updated
Jun 13 closing price
Net Assets
65.23M
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
T. Rowe Price Integrated US LCV Eq Adv
Price$17.60
Change-$0.20 (-1.12%)
VolumeN/A
Net Assets65.23M
DOXGX vs TQVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TQVAX (65.2M). DOXGX pays higher dividends than TQVAX: DOXGX (1.49) vs TQVAX (1.11). 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 : 6.03 vs. TQVAX (2.44).
DOXGXTQVAXDOXGX / TQVAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.462.3320%
Fund Existence3 years9 years-
Gain YTD3.6841.617228%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B65.2M174,847%
Annual Yield % from dividends1.491.11134%
Returns for 1 year6.032.44247%
Returns for 3 years28.4418.60153%
Returns for 5 yearsN/A62.96-
Returns for 10 yearsN/AN/A-
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