DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
TRZAX
Price
$48.81
Change
-$0.31 (-0.63%)
Updated
Sep 8 closing price
Net Assets
30.2B
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DOXGX vs TRZAX

Header iconDOXGX vs TRZAX Comparison
Open Charts DOXGX vs TRZAXBanner chart's image
Dodge & Cox Stock X
Price$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
T. Rowe Price Value Z
Price$48.81
Change-$0.31 (-0.63%)
VolumeN/A
Net Assets30.2B
DOXGX vs TRZAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. TRZAX (30.2B). TRZAX pays higher dividends than DOXGX: TRZAX (1.65) vs DOXGX (1.43). DOXGX was incepted earlier than TRZAX: DOXGX (3 years) vs TRZAX (5 years). TRZAX (0.56) is less costly to investors than DOXGX (0.46). TRZAX is a more actively managed with annual turnover of: 59.50 vs. DOXGX (15.00). TRZAX has a lower initial minimum investment than DOXGX: TRZAX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.82 vs. TRZAX (3.54).
DOXGXTRZAXDOXGX / TRZAX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years5 years-
Gain YTD8.9469.53894%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B30.2B401%
Annual Yield % from dividends1.431.6587%
Returns for 1 year6.823.54193%
Returns for 3 years28.9620.36142%
Returns for 5 yearsN/A46.41-
Returns for 10 yearsN/AN/A-
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