DODGX
Price
$256.13
Change
-$0.13 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
TVLRX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
May 9 closing price
Net Assets
545.68M
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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$256.13
Change-$0.13 (-0.05%)
VolumeN/A
Net Assets109.77B
Touchstone Value R6
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets545.68M
DODGX vs TVLRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 110B vs. TVLRX (546M). TVLRX pays higher dividends than DODGX: TVLRX (1.64) vs DODGX (1.45). 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 : 1.38 vs. TVLRX (-2.54).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence60 years4 years-
Gain YTD0.001-3.711-0%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets110B546M20,147%
Annual Yield % from dividends1.451.6488%
Returns for 1 year1.38-2.54-54%
Returns for 3 years18.0414.25127%
Returns for 5 years75.63N/A-
Returns for 10 years50.43N/A-
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