DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
TRLCX
Price
$24.01
Change
+$0.11 (+0.46%)
Updated
Jul 25 closing price
Net Assets
6.49B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Nuveen Large Cap Value Retire
Price$24.01
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets6.49B
DOXGX vs TRLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. TRLCX (6.49B). 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 : 9.46 vs. DOXGX (6.86).
DOXGXTRLCXDOXGX / TRLCX
Total Expense Ratio0.410.6662%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years23 years-
Gain YTD8.0219.23687%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.49B1,803%
Annual Yield % from dividends1.471.18124%
Returns for 1 year6.869.4673%
Returns for 3 years31.0929.66105%
Returns for 5 yearsN/A59.69-
Returns for 10 yearsN/A44.45-
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