DODGX
Price
$262.09
Change
-$0.09 (-0.03%)
Updated
Apr 1 closing price
Net Assets
118.76B
TVLRX
Price
$11.66
Change
-$0.00 (-0.00%)
Updated
Apr 1 closing price
Net Assets
568.8M
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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$262.09
Change-$0.09 (-0.03%)
VolumeN/A
Net Assets118.76B
Touchstone Value R6
Price$11.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets568.8M
DODGX vs TVLRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. TVLRX (569M). TVLRX pays higher dividends than DODGX: TVLRX (1.58) vs DODGX (1.40). DODGX was incepted earlier than TVLRX: DODGX (60 years) vs TVLRX (3 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 (12.00). 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 : 3.09 vs. TVLRX (-1.41).
DODGXTVLRXDODGX / TVLRX
Total Expense Ratio0.510.6381%
Annual Report Gross Expense Ratio0.510.7965%
Fund Existence60 years3 years-
Gain YTD2.311-2.017-115%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets119B569M20,914%
Annual Yield % from dividends1.401.5889%
Returns for 1 year3.09-1.41-219%
Returns for 3 years9.977.92126%
Returns for 5 years114.99N/A-
Returns for 10 years57.87N/A-
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