DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TRLWX
Price
$24.03
Change
-$0.11 (-0.46%)
Updated
Aug 15 closing price
Net Assets
6.33B
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DOXGX vs TRLWX

Header iconDOXGX vs TRLWX Comparison
Open Charts DOXGX vs TRLWXBanner chart's image
Dodge & Cox Stock X
Price$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Nuveen Large Cap Value W
Price$24.03
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets6.33B
DOXGX vs TRLWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TRLWX (6.33B). TRLWX pays higher dividends than DOXGX: TRLWX (1.76) vs DOXGX (1.48). 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 : 8.34 vs. DOXGX (4.77).
DOXGXTRLWXDOXGX / TRLWX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years7 years-
Gain YTD7.2608.93081%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B6.33B1,831%
Annual Yield % from dividends1.481.7684%
Returns for 1 year4.778.3457%
Returns for 3 years21.1221.16100%
Returns for 5 yearsN/A56.68-
Returns for 10 yearsN/AN/A-
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