DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
TRCPX
Price
$24.49
Change
+$0.19 (+0.78%)
Updated
Sep 4 closing price
Net Assets
6.19B
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DOXGX vs TRCPX

Header iconDOXGX vs TRCPX Comparison
Open Charts DOXGX vs TRCPXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value Premier
Price$24.49
Change+$0.19 (+0.78%)
VolumeN/A
Net Assets6.19B
DOXGX vs TRCPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TRCPX (6.19B). DOXGX pays higher dividends than TRCPX: DOXGX (1.43) vs TRCPX (1.18). DOXGX was incepted earlier than TRCPX: DOXGX (3 years) vs TRCPX (16 years). TRCPX (0.56) is less costly to investors than DOXGX (0.46). TRCPX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). TRCPX has a lower initial minimum investment than DOXGX: TRCPX (0) vs DOXGX (2500). TRCPX annual gain was more profitable for investors over the last year : 8.64 vs. DOXGX (5.29).
DOXGXTRCPXDOXGX / TRCPX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years16 years-
Gain YTD9.06410.56786%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.19B1,874%
Annual Yield % from dividends1.431.18121%
Returns for 1 year5.298.6461%
Returns for 3 years34.2131.61108%
Returns for 5 yearsN/A55.76-
Returns for 10 yearsN/A56.01-
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