DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
TRLWX
Price
$24.48
Change
-$0.11 (-0.45%)
Updated
Sep 5 closing price
Net Assets
6.19B
Interact to see
Advertisement

DOXGX vs TRLWX

Header iconDOXGX vs TRLWX Comparison
Open Charts DOXGX vs TRLWXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value W
Price$24.48
Change-$0.11 (-0.45%)
VolumeN/A
Net Assets6.19B
DOXGX vs TRLWX 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. TRLWX (6.19B). TRLWX pays higher dividends than DOXGX: TRLWX (1.70) vs DOXGX (1.43). DOXGX was incepted earlier than TRLWX: DOXGX (3 years) vs TRLWX (7 years). DOXGX (0.46) is less costly to investors than TRLWX (0.41). TRLWX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). TRLWX has a lower initial minimum investment than DOXGX: TRLWX (0) vs DOXGX (2500). TRLWX annual gain was more profitable for investors over the last year : 9.26 vs. DOXGX (5.29).
DOXGXTRLWXDOXGX / TRLWX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years7 years-
Gain YTD9.06410.97083%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.19B1,874%
Annual Yield % from dividends1.431.7084%
Returns for 1 year5.299.2657%
Returns for 3 years34.2133.03104%
Returns for 5 yearsN/A59.23-
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 %
CAXIX19.700.05
+0.25%
Catalyst/MAP Global Equity I
IRMAX10.050.02
+0.20%
Voya Russell Mid Cap Index Port A
CVTRX54.09-0.06
-0.11%
Calamos Growth & Income A
GEIYX18.26-0.03
-0.16%
GuideStone Funds Growth Equity Idx Instl
JNRFX96.49-0.28
-0.29%
Janus Henderson Research D