DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TRLWX
Price
$24.17
Change
+$0.17 (+0.71%)
Updated
Jul 3 closing price
Net Assets
6.59B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value W
Price$24.17
Change+$0.17 (+0.71%)
VolumeN/A
Net Assets6.59B
DOXGX vs TRLWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLWX (6.59B). TRLWX pays higher dividends than DOXGX: TRLWX (1.76) vs DOXGX (1.47). 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 : 12.66 vs. DOXGX (8.43).
DOXGXTRLWXDOXGX / TRLWX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years7 years-
Gain YTD7.6999.56580%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.59B1,730%
Annual Yield % from dividends1.471.7683%
Returns for 1 year8.4312.6667%
Returns for 3 years32.2534.0095%
Returns for 5 yearsN/A69.73-
Returns for 10 yearsN/AN/A-
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