DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TRLIX
Price
$24.14
Change
+$0.16 (+0.67%)
Updated
Jul 3 closing price
Net Assets
6.59B
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DOXGX vs TRLIX

Header iconDOXGX vs TRLIX Comparison
Open Charts DOXGX vs TRLIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value R6
Price$24.14
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets6.59B
DOXGX vs TRLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLIX (6.59B). DOXGX pays higher dividends than TRLIX: DOXGX (1.47) vs TRLIX (1.36). DOXGX was incepted earlier than TRLIX: DOXGX (3 years) vs TRLIX (23 years). DOXGX (0.46) is less costly to investors than TRLIX (0.41). TRLIX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TRLIX: DOXGX (2500) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 12.17 vs. DOXGX (8.43).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD7.6999.33083%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.59B1,730%
Annual Yield % from dividends1.471.36108%
Returns for 1 year8.4312.1769%
Returns for 3 years32.2532.9398%
Returns for 5 yearsN/A67.04-
Returns for 10 yearsN/A45.70-
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