DODGX
Price
$266.25
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
ILVFX
Price
$10.22
Change
+$0.13 (+1.29%)
Updated
Jun 6 closing price
Net Assets
50.79M
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DODGX vs ILVFX

Header iconDODGX vs ILVFX Comparison
Open Charts DODGX vs ILVFXBanner chart's image
Dodge & Cox Stock I
Price$266.25
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Columbia Integrated Large Cap Val Instl
Price$10.22
Change+$0.13 (+1.29%)
VolumeN/A
Net Assets50.79M
DODGX vs ILVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. ILVFX (50.8M). DODGX (1.40) and ILVFX (1.33) have matching dividends . 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 (15.00). 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 : 5.30 vs. ILVFX (-26.13).
DODGXILVFXDODGX / ILVFX
Total Expense Ratio0.510.5593%
Annual Report Gross Expense Ratio0.510.9852%
Fund Existence60 years3 years-
Gain YTD3.899-0.375-1,039%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets110B50.8M216,535%
Annual Yield % from dividends1.401.33105%
Returns for 1 year5.30-26.13-20%
Returns for 3 years15.79-32.28-49%
Returns for 5 years59.35N/A-
Returns for 10 years55.54N/A-
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