DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TRLCX
Price
$24.00
Change
+$0.16 (+0.67%)
Updated
Jul 3 closing price
Net Assets
6.59B
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DOXGX vs TRLCX

Header iconDOXGX vs TRLCX Comparison
Open Charts DOXGX vs TRLCXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value Retire
Price$24.00
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets6.59B
DOXGX vs TRLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLCX (6.59B). DOXGX pays higher dividends than TRLCX: DOXGX (1.47) vs TRLCX (1.18). DOXGX was incepted earlier than TRLCX: DOXGX (3 years) vs TRLCX (23 years). TRLCX (0.66) is less costly to investors than DOXGX (0.46). TRLCX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). TRLCX has a lower initial minimum investment than DOXGX: TRLCX (0) vs DOXGX (2500). TRLCX annual gain was more profitable for investors over the last year : 11.88 vs. DOXGX (8.43).
DOXGXTRLCXDOXGX / TRLCX
Total Expense Ratio0.410.6662%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years23 years-
Gain YTD7.6999.19084%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.59B1,730%
Annual Yield % from dividends1.471.18124%
Returns for 1 year8.4311.8871%
Returns for 3 years32.2532.25100%
Returns for 5 yearsN/A65.24-
Returns for 10 yearsN/A43.83-
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