DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TRLUX
Price
$24.28
Change
-$0.05 (-0.21%)
Updated
Aug 15 closing price
Net Assets
3.11B
Interact to see
Advertisement

DOXGX vs TRLUX

Header iconDOXGX vs TRLUX Comparison
Open Charts DOXGX vs TRLUXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
T. Rowe Price Lrg Cp Va I
Price$24.28
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets3.11B
DOXGX vs TRLUX 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. TRLUX (3.11B). TRLUX pays higher dividends than DOXGX: TRLUX (1.75) vs DOXGX (1.48). DOXGX was incepted earlier than TRLUX: DOXGX (3 years) vs TRLUX (5 years). TRLUX (0.79) is less costly to investors than DOXGX (0.46). TRLUX is a more actively managed with annual turnover of: 32.70 vs. DOXGX (15.00). DOXGX (2500) and TRLUX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 4.77 vs. TRLUX (-0.46).
DOXGXTRLUXDOXGX / TRLUX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years5 years-
Gain YTD7.2605.291137%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets116B3.11B3,735%
Annual Yield % from dividends1.481.7585%
Returns for 1 year4.77-0.46-1,045%
Returns for 3 years21.12-7.19-294%
Returns for 5 yearsN/A24.04-
Returns for 10 yearsN/AN/A-
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 %
WLGCX26.010.01
+0.04%
Macquarie Large Cap Growth Fund C
WFOPX45.11-0.13
-0.29%
Allspring Opportunity C
STMSX23.56-0.13
-0.55%
SEI Tax-Managed Small/Mid Cap F (SIMT)
WFICX15.14-0.10
-0.66%
North Star Small Cap Value Institutional
EGLIX10.26-0.07
-0.68%
Eagle Energy Infrastructure I