DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TVLCX
Price
$11.73
Change
-$0.16 (-1.35%)
Updated
Jun 13 closing price
Net Assets
566.9M
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DOXGX vs TVLCX

Header iconDOXGX vs TVLCX Comparison
Open Charts DOXGX vs TVLCXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Touchstone Value C
Price$11.73
Change-$0.16 (-1.35%)
VolumeN/A
Net Assets566.9M
DOXGX vs TVLCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TVLCX (567M). DOXGX pays higher dividends than TVLCX: DOXGX (1.49) vs TVLCX (0.38). DOXGX was incepted earlier than TVLCX: DOXGX (3 years) vs TVLCX (13 years). TVLCX (2.16) is less costly to investors than DOXGX (0.46). TVLCX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX (2500) and TVLCX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. TVLCX (-0.03).
DOXGXTVLCXDOXGX / TVLCX
Total Expense Ratio0.411.7823%
Annual Report Gross Expense Ratio0.462.1621%
Fund Existence3 years13 years-
Gain YTD3.684-0.371-992%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B567M20,106%
Annual Yield % from dividends1.490.38389%
Returns for 1 year6.03-0.03-20,473%
Returns for 3 years28.4418.41154%
Returns for 5 yearsN/A49.64-
Returns for 10 yearsN/A25.10-
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