DODGX
Price
$248.86
Change
+$17.08 (+7.37%)
Updated
Apr 9 closing price
Net Assets
113.83B
ILVFX
Price
$9.66
Change
+$0.64 (+7.10%)
Updated
Apr 9 closing price
Net Assets
50.67M
Ad is loading...

DODGX vs ILVFX

Header iconDODGX vs ILVFX Comparison
Open Charts DODGX vs ILVFXBanner chart's image
Dodge & Cox Stock I
Price$248.86
Change+$17.08 (+7.37%)
VolumeN/A
Net Assets113.83B
Columbia Integrated Large Cap Val Instl
Price$9.66
Change+$0.64 (+7.10%)
VolumeN/A
Net Assets50.67M
DODGX vs ILVFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. ILVFX (50.7M). DODGX pays higher dividends than ILVFX: DODGX (1.40) vs ILVFX (1.33). DODGX was incepted earlier than ILVFX: DODGX (60 years) vs ILVFX (3 years). ILVFX (0.98) is less costly to investors than DODGX (0.51). ILVFX is a more actively managed with annual turnover of: 38.00 vs. DODGX (12.00). ILVFX has a lower initial minimum investment than DODGX: ILVFX (2000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : -8.19 vs. ILVFX (-35.45).
DODGXILVFXDODGX / ILVFX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.9852%
Fund Existence60 years3 years-
Gain YTD-9.552-10.94087%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets114B50.7M224,852%
Annual Yield % from dividends1.401.33105%
Returns for 1 year-8.19-35.4523%
Returns for 3 years-2.87-41.827%
Returns for 5 years64.32N/A-
Returns for 10 years36.33N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWILX91.36N/A
N/A
Vanguard International Growth Adm
FFEIX12.39N/A
N/A
Nuveen Dividend Value A
SMDVX15.49N/A
N/A
Hartford Schroders US MidCap Opps A
PSVKX13.61N/A
N/A
PGIM Quant Solutions Small-Cap Val R4
NSMRX27.34N/A
N/A
Nuveen Small/Mid-Cap Value I