DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TVLRX
Price
$12.46
Change
+$0.05 (+0.40%)
Updated
Jul 3 closing price
Net Assets
596.24M
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DOXGX vs TVLRX

Header iconDOXGX vs TVLRX Comparison
Open Charts DOXGX vs TVLRXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Touchstone Value R6
Price$12.46
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets596.24M
DOXGX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TVLRX (596M). TVLRX pays higher dividends than DOXGX: TVLRX (1.57) vs DOXGX (1.47). 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 (8.43) and TVLRX (8.03) have marching annual gain over last year.
DOXGXTVLRXDOXGX / TVLRX
Total Expense Ratio0.410.6365%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years4 years-
Gain YTD7.6996.004128%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets114B596M19,128%
Annual Yield % from dividends1.471.5793%
Returns for 1 year8.438.03105%
Returns for 3 years32.2529.53109%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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