DOXWX
Price
$16.06
Change
+$0.07 (+0.44%)
Updated
Aug 15 closing price
Net Assets
12.14B
TRGVX
Price
$19.56
Change
-$0.04 (-0.20%)
Updated
Aug 15 closing price
Net Assets
172.37M
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DOXWX vs TRGVX

Header iconDOXWX vs TRGVX Comparison
Open Charts DOXWX vs TRGVXBanner chart's image
Dodge & Cox Global Stock X
Price$16.06
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets12.14B
T. Rowe Price Glbl Val Eq
Price$19.56
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets172.37M
DOXWX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXWX has more cash in the bank: 12.1B vs. TRGVX (172M). DOXWX pays higher dividends than TRGVX: DOXWX (1.76) vs TRGVX (1.29). DOXWX was incepted earlier than TRGVX: DOXWX (3 years) vs TRGVX (5 years). TRGVX (1.09) is less costly to investors than DOXWX (0.57). TRGVX is a more actively managed with annual turnover of: 68.40 vs. DOXWX (27.00). DOXWX (2500) and TRGVX (2500) have matching initial minimum investment requirements. TRGVX annual gain was more profitable for investors over the last year : 11.81 vs. DOXWX (1.29).
DOXWXTRGVXDOXWX / TRGVX
Total Expense Ratio0.520.8958%
Annual Report Gross Expense Ratio0.571.0952%
Fund Existence3 years5 years-
Gain YTD17.14115.877108%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B172M7,035%
Annual Yield % from dividends1.761.29136%
Returns for 1 year1.2911.8111%
Returns for 3 years20.1738.8252%
Returns for 5 yearsN/A66.45-
Returns for 10 yearsN/AN/A-
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