DODGX
Price
$262.61
Change
-$0.12 (-0.05%)
Updated
Jun 2 closing price
Net Assets
109.77B
TVLRX
Price
$11.60
Change
+$0.01 (+0.09%)
Updated
Jun 2 closing price
Net Assets
557.39M
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DODGX vs TVLRX

Header iconDODGX vs TVLRX Comparison
Open Charts DODGX vs TVLRXBanner chart's image
Dodge & Cox Stock I
Price$262.61
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
Touchstone Value R6
Price$11.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets557.39M
DODGX vs TVLRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. TVLRX (557M). TVLRX pays higher dividends than DODGX: TVLRX (1.59) vs DODGX (1.40). DODGX was incepted earlier than TVLRX: DODGX (60 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 : 3.38 vs. TVLRX (-0.83).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence60 years4 years-
Gain YTD2.479-1.848-134%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets110B557M19,749%
Annual Yield % from dividends1.401.5988%
Returns for 1 year3.38-0.83-410%
Returns for 3 years15.4310.28150%
Returns for 5 years64.55N/A-
Returns for 10 years52.46N/A-
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