DODGX
Price
$266.15
Change
-$2.25 (-0.84%)
Updated
Jun 25 closing price
Net Assets
113.58B
TVLRX
Price
$12.08
Change
+$0.16 (+1.34%)
Updated
Jun 24 closing price
Net Assets
571.14M
Interact to see
Advertisement

DODGX vs TVLRX

Header iconDODGX vs TVLRX Comparison
Open Charts DODGX vs TVLRXBanner chart's image
Dodge & Cox Stock I
Price$266.15
Change-$2.25 (-0.84%)
VolumeN/A
Net Assets113.58B
Touchstone Value R6
Price$12.08
Change+$0.16 (+1.34%)
VolumeN/A
Net Assets571.14M
DODGX vs TVLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. TVLRX (571M). TVLRX pays higher dividends than DODGX: TVLRX (1.59) vs DODGX (1.40). DODGX was incepted earlier than TVLRX: DODGX (61 years) vs TVLRX (4 years). TVLRX (0.79) is less costly to investors than DODGX (0.51). TVLRX is a more actively managed with annual turnover of: 28.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than TVLRX: DODGX (2500) vs TVLRX (50000). DODGX annual gain was more profitable for investors over the last year : 4.91 vs. TVLRX (2.00).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence61 years4 years-
Gain YTD4.7380.947500%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets114B571M19,965%
Annual Yield % from dividends1.401.5988%
Returns for 1 year4.912.00246%
Returns for 3 years25.3221.42118%
Returns for 5 years75.18N/A-
Returns for 10 years55.96N/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 %
CTXR1.290.26
+25.24%
Citius Pharmaceuticals Inc
EU2.540.19
+8.09%
enCore Energy Corp
ESSA19.120.18
+0.95%
ESSA Bancorp
STLD128.220.79
+0.62%
Steel Dynamics
IRDM28.93-0.27
-0.92%
Iridium Communications