DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
TRLCX
Price
$24.72
Change
+$0.18 (+0.73%)
Updated
Sep 26 closing price
Net Assets
6.25B
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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$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Nuveen Large Cap Value Retire
Price$24.72
Change+$0.18 (+0.73%)
VolumeN/A
Net Assets6.25B
DOXGX vs TRLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. TRLCX (6.25B). DOXGX pays higher dividends than TRLCX: DOXGX (1.43) vs TRLCX (1.15). 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 : 7.93 vs. DOXGX (3.44).
DOXGXTRLCXDOXGX / TRLCX
Total Expense Ratio0.410.6662%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years23 years-
Gain YTD8.92312.46672%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B6.25B1,935%
Annual Yield % from dividends1.431.15125%
Returns for 1 year3.447.9343%
Returns for 3 years46.1444.18104%
Returns for 5 yearsN/A64.93-
Returns for 10 yearsN/A67.84-
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