DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TRLIX
Price
$23.99
Change
-$0.11 (-0.46%)
Updated
Aug 15 closing price
Net Assets
6.33B
Interact to see
Advertisement

DOXGX vs TRLIX

Header iconDOXGX vs TRLIX Comparison
Open Charts DOXGX vs TRLIXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value R6
Price$23.99
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets6.33B
DOXGX vs TRLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TRLIX (6.33B). DOXGX pays higher dividends than TRLIX: DOXGX (1.48) 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 : 7.87 vs. DOXGX (4.77).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD7.2608.65084%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.33B1,831%
Annual Yield % from dividends1.481.36109%
Returns for 1 year4.777.8761%
Returns for 3 years21.1220.24104%
Returns for 5 yearsN/A54.20-
Returns for 10 yearsN/A44.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSSEX12.530.07
+0.56%
Fidelity SAI Sustainable Intl Eq
PEIYX37.55-0.08
-0.21%
Putnam Large Cap Value Y
TRBIX24.74-0.13
-0.52%
Nuveen Small Cap Blend Idx Retire
GINDX31.14-0.20
-0.64%
Gotham Index Plus Institutional
LRSRX13.40-0.17
-1.25%
Lord Abbett Small Cap Value R3