DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
TILVX
Price
$26.51
Change
+$0.26 (+0.99%)
Updated
Jun 6 closing price
Net Assets
11.07B
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DOXGX vs TILVX

Header iconDOXGX vs TILVX Comparison
Open Charts DOXGX vs TILVXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value Idx R6
Price$26.51
Change+$0.26 (+0.99%)
VolumeN/A
Net Assets11.07B
DOXGX vs TILVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TILVX (11.1B). TILVX pays higher dividends than DOXGX: TILVX (1.95) vs DOXGX (1.49). DOXGX was incepted earlier than TILVX: DOXGX (3 years) vs TILVX (23 years). DOXGX (0.46) is less costly to investors than TILVX (0.05). TILVX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TILVX: DOXGX (2500) vs TILVX (1000000). TILVX annual gain was more profitable for investors over the last year : 8.55 vs. DOXGX (5.40).
DOXGXTILVXDOXGX / TILVX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence3 years23 years-
Gain YTD3.9422.579153%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B11.1B991%
Annual Yield % from dividends1.491.9576%
Returns for 1 year5.408.5563%
Returns for 3 years16.0616.3498%
Returns for 5 yearsN/A55.65-
Returns for 10 yearsN/A67.65-
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