DODWX
Price
$15.28
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
11.42B
TRGVX
Price
$18.22
Change
-$0.02 (-0.11%)
Updated
Jun 5 closing price
Net Assets
153.24M
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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$15.28
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets11.42B
T. Rowe Price Glbl Val Eq
Price$18.22
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets153.24M
DODWX vs TRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DODWX has more cash in the bank: 11.4B vs. TRGVX (153M). DODWX pays higher dividends than TRGVX: DODWX (1.70) vs TRGVX (1.36). 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 : 5.45 vs. DODWX (-2.58). TRGVX return over 5 years is better than : 60.82 vs. DODWX (42.69).
DODWXTRGVXDODWX / TRGVX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.621.0957%
Fund Existence17 years5 years-
Gain YTD11.4518.057142%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B153M7,451%
Annual Yield % from dividends1.701.36125%
Returns for 1 year-2.585.45-47%
Returns for 3 years9.0628.4032%
Returns for 5 years42.6960.8270%
Returns for 10 years35.21N/A-
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