DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
TRPIX
Price
$48.82
Change
+$0.40 (+0.83%)
Updated
Sep 4 closing price
Net Assets
30.33B
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DOXGX vs TRPIX

Header iconDOXGX vs TRPIX Comparison
Open Charts DOXGX vs TRPIXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
T. Rowe Price Value I
Price$48.82
Change+$0.40 (+0.83%)
VolumeN/A
Net Assets30.33B
DOXGX vs TRPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TRPIX (30.3B). DOXGX pays higher dividends than TRPIX: DOXGX (1.43) vs TRPIX (1.15). DOXGX was incepted earlier than TRPIX: DOXGX (3 years) vs TRPIX (10 years). TRPIX (0.58) is less costly to investors than DOXGX (0.46). TRPIX is a more actively managed with annual turnover of: 59.50 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TRPIX: DOXGX (2500) vs TRPIX (500000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. TRPIX (2.49).
DOXGXTRPIXDOXGX / TRPIX
Total Expense Ratio0.410.5772%
Annual Report Gross Expense Ratio0.460.5879%
Fund Existence3 years10 years-
Gain YTD9.0649.83192%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B30.3B383%
Annual Yield % from dividends1.431.15124%
Returns for 1 year5.292.49212%
Returns for 3 years34.2123.22147%
Returns for 5 yearsN/A42.54-
Returns for 10 yearsN/A65.48-
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