DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
TRPIX
Price
$47.82
Change
-$0.10 (-0.21%)
Updated
Aug 15 closing price
Net Assets
29.98B
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
T. Rowe Price Value I
Price$47.82
Change-$0.10 (-0.21%)
VolumeN/A
Net Assets29.98B
DOXGX vs TRPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TRPIX (30B). DOXGX pays higher dividends than TRPIX: DOXGX (1.48) vs TRPIX (1.19). 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 : 4.77 vs. TRPIX (1.64).
DOXGXTRPIXDOXGX / TRPIX
Total Expense Ratio0.410.5772%
Annual Report Gross Expense Ratio0.460.5879%
Fund Existence3 years10 years-
Gain YTD7.2607.58296%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B30B387%
Annual Yield % from dividends1.481.19125%
Returns for 1 year4.771.64292%
Returns for 3 years21.1212.50169%
Returns for 5 yearsN/A40.16-
Returns for 10 yearsN/AN/A-
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