DOXGX
Price
$240.63
Change
-$8.24 (-3.31%)
Updated
Apr 10 closing price
Net Assets
113.83B
TILVX
Price
$24.11
Change
+$0.92 (+3.97%)
Updated
Apr 10 closing price
Net Assets
9.99B
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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$240.63
Change-$8.24 (-3.31%)
VolumeN/A
Net Assets113.83B
Nuveen Large Cap Value Idx R6
Price$24.11
Change+$0.92 (+3.97%)
VolumeN/A
Net Assets9.99B
DOXGX vs TILVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TILVX (9.99B). TILVX pays higher dividends than DOXGX: TILVX (1.96) 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 (12.00). DOXGX has a lower initial minimum investment than TILVX: DOXGX (2500) vs TILVX (10000000). TILVX annual gain was more profitable for investors over the last year : 3.31 vs. DOXGX (-0.12).
DOXGXTILVXDOXGX / TILVX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence3 years23 years-
Gain YTD-2.865-2.97096%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B9.99B1,141%
Annual Yield % from dividends1.491.9676%
Returns for 1 year-0.123.31-4%
Returns for 3 yearsN/A7.02-
Returns for 5 yearsN/A66.08-
Returns for 10 yearsN/A58.49-
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