DODWX
Price
$15.64
Change
-$0.12 (-0.76%)
Updated
Jul 15 closing price
Net Assets
12.21B
TRGVX
Price
$18.73
Change
-$0.17 (-0.90%)
Updated
Jul 15 closing price
Net Assets
162.57M
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DODWX vs TRGVX

Header iconDODWX vs TRGVX Comparison
Open Charts DODWX vs TRGVXBanner chart's image
Dodge & Cox Global Stock I
Price$15.64
Change-$0.12 (-0.76%)
VolumeN/A
Net Assets12.21B
T. Rowe Price Glbl Val Eq
Price$18.73
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets162.57M
DODWX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 12.2B vs. TRGVX (163M). DODWX pays higher dividends than TRGVX: DODWX (1.65) vs TRGVX (1.31). DODWX was incepted earlier than TRGVX: DODWX (17 years) vs TRGVX (5 years). TRGVX (1.09) is less costly to investors than DODWX (0.62). TRGVX is a more actively managed with annual turnover of: 68.40 vs. DODWX (27.00). DODWX (2500) and TRGVX (2500) have matching initial minimum investment requirements. TRGVX annual gain was more profitable for investors over the last year : 6.42 vs. DODWX (-1.94). TRGVX return over 5 years is better than : 68.77 vs. DODWX (49.77).
DODWXTRGVXDODWX / TRGVX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.621.0957%
Fund Existence17 years5 years-
Gain YTD14.07711.967118%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B163M7,485%
Annual Yield % from dividends1.651.31126%
Returns for 1 year-1.946.42-30%
Returns for 3 years23.8445.6652%
Returns for 5 years49.7768.7772%
Returns for 10 years37.72N/A-
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