DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
TRLIX
Price
$24.16
Change
+$0.11 (+0.46%)
Updated
Jul 25 closing price
Net Assets
6.49B
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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$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Nuveen Large Cap Value R6
Price$24.16
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets6.49B
DOXGX vs TRLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. TRLIX (6.49B). 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 : 9.75 vs. DOXGX (6.86).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD8.0219.42085%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.49B1,803%
Annual Yield % from dividends1.471.36108%
Returns for 1 year6.869.7570%
Returns for 3 years31.0930.47102%
Returns for 5 yearsN/A61.42-
Returns for 10 yearsN/A46.39-
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