DOXGX
Price
$276.71
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
TVLRX
Price
$12.79
Change
+$0.11 (+0.87%)
Updated
Sep 26 closing price
Net Assets
609.06M
Interact to see
Advertisement

DOXGX vs TVLRX

Header iconDOXGX vs TVLRX Comparison
Open Charts DOXGX vs TVLRXBanner chart's image
Dodge & Cox Stock X
Price$276.71
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Touchstone Value R6
Price$12.79
Change+$0.11 (+0.87%)
VolumeN/A
Net Assets609.06M
DOXGX vs TVLRX 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. TVLRX (609M). TVLRX pays higher dividends than DOXGX: TVLRX (1.51) vs DOXGX (1.43). DOXGX was incepted earlier than TVLRX: DOXGX (3 years) vs TVLRX (4 years). TVLRX (0.79) is less costly to investors than DOXGX (0.46). TVLRX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TVLRX: DOXGX (2500) vs TVLRX (50000). DOXGX annual gain was more profitable for investors over the last year : 3.44 vs. TVLRX (2.02).
DOXGXTVLRXDOXGX / TVLRX
Total Expense Ratio0.410.6365%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years4 years-
Gain YTD8.9238.812101%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets121B609M19,869%
Annual Yield % from dividends1.431.5195%
Returns for 1 year3.442.02170%
Returns for 3 years46.1441.11112%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OGE45.730.64
+1.42%
OGE Energy Corp
BMRC24.840.34
+1.39%
Bank of Marin Bancorp
FCF17.400.06
+0.35%
First Commonwealth Financial Corp
STRRP9.62-0.22
-2.24%
Star Equity Holdings Inc
NOTE4.55-0.14
-2.99%
FiscalNote Holdings