DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TRLIX
Price
$23.00
Change
-$0.23 (-0.99%)
Updated
Jun 13 closing price
Net Assets
6.32B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value R6
Price$23.00
Change-$0.23 (-0.99%)
VolumeN/A
Net Assets6.32B
DOXGX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLIX (6.32B). DOXGX (1.49) and TRLIX (1.42) have matching dividends . 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 : 7.67 vs. DOXGX (6.03).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD3.6844.16788%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.32B1,803%
Annual Yield % from dividends1.491.42105%
Returns for 1 year6.037.6779%
Returns for 3 years28.4427.60103%
Returns for 5 yearsN/A59.25-
Returns for 10 yearsN/A35.15-
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