DOXGX
Price
$274.18
Change
+$0.72 (+0.26%)
Updated
Aug 19 closing price
Net Assets
116.17B
TRLHX
Price
$24.06
Change
+$0.07 (+0.29%)
Updated
Aug 19 closing price
Net Assets
6.33B
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DOXGX vs TRLHX

Header iconDOXGX vs TRLHX Comparison
Open Charts DOXGX vs TRLHXBanner chart's image
Dodge & Cox Stock X
Price$274.18
Change+$0.72 (+0.26%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value I
Price$24.06
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets6.33B
DOXGX vs TRLHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TRLHX (6.33B). DOXGX pays higher dividends than TRLHX: DOXGX (1.48) vs TRLHX (1.27). DOXGX was incepted earlier than TRLHX: DOXGX (3 years) vs TRLHX (10 years). TRLHX (0.50) is less costly to investors than DOXGX (0.46). TRLHX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TRLHX: DOXGX (2500) vs TRLHX (100000). TRLHX annual gain was more profitable for investors over the last year : 7.63 vs. DOXGX (4.37).
DOXGXTRLHXDOXGX / TRLHX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5092%
Fund Existence3 years10 years-
Gain YTD7.2648.74983%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.33B1,832%
Annual Yield % from dividends1.481.27116%
Returns for 1 year4.377.6357%
Returns for 3 years22.9321.64106%
Returns for 5 yearsN/A55.54-
Returns for 10 yearsN/AN/A-
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