DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
TRVLX
Price
$48.61
Change
-$0.09 (-0.18%)
Updated
Sep 8 closing price
Net Assets
30.2B
Interact to see
Advertisement

DOXGX vs TRVLX

Header iconDOXGX vs TRVLX Comparison
Open Charts DOXGX vs TRVLXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
T. Rowe Price Value
Price$48.61
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets30.2B
DOXGX vs TRVLX 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: 121B vs. TRVLX (30.2B). DOXGX pays higher dividends than TRVLX: DOXGX (1.43) vs TRVLX (1.10). DOXGX was incepted earlier than TRVLX: DOXGX (3 years) vs TRVLX (31 years). TRVLX (0.70) is less costly to investors than DOXGX (0.46). TRVLX is a more actively managed with annual turnover of: 59.50 vs. DOXGX (15.00). DOXGX (2500) and TRVLX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 6.82 vs. TRVLX (2.83).
DOXGXTRVLXDOXGX / TRVLX
Total Expense Ratio0.410.6959%
Annual Report Gross Expense Ratio0.460.7066%
Fund Existence3 years31 years-
Gain YTD8.9469.04099%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets121B30.2B401%
Annual Yield % from dividends1.431.10129%
Returns for 1 year6.822.83241%
Returns for 3 years28.9617.89162%
Returns for 5 yearsN/A42.43-
Returns for 10 yearsN/A63.72-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WANT51.170.62
+1.23%
Direxion Daily Cnsmr Discret Bull 3X ETF
FLTW55.950.33
+0.59%
Franklin FTSE Taiwan ETF
LMBS49.900.11
+0.21%
First Trust Low Duration Oppos ETF
GRNB24.460.02
+0.09%
VanEck Green Bond ETF
BGRO37.48N/A
N/A
iShares Large Cap Growth Active ETF