DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TVLIX
Price
$12.45
Change
+$0.05 (+0.40%)
Updated
Jul 3 closing price
Net Assets
596.24M
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DOXGX vs TVLIX

Header iconDOXGX vs TVLIX Comparison
Open Charts DOXGX vs TVLIXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Touchstone Value Institutional
Price$12.45
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets596.24M
DOXGX vs TVLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TVLIX (596M). TVLIX (1.52) and DOXGX (1.47) have matching dividends . DOXGX was incepted earlier than TVLIX: DOXGX (3 years) vs TVLIX (19 years). TVLIX (0.81) is less costly to investors than DOXGX (0.46). TVLIX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TVLIX: DOXGX (2500) vs TVLIX (500000). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. TVLIX (7.89).
DOXGXTVLIXDOXGX / TVLIX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.8157%
Fund Existence3 years19 years-
Gain YTD7.6995.983129%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B596M19,128%
Annual Yield % from dividends1.471.5296%
Returns for 1 year8.437.89107%
Returns for 3 years32.2529.28110%
Returns for 5 yearsN/A67.54-
Returns for 10 yearsN/A50.28-
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