DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
TILVX
Price
$25.71
Change
+$0.15 (+0.59%)
Updated
May 8 closing price
Net Assets
10.39B
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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$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value Idx R6
Price$25.71
Change+$0.15 (+0.59%)
VolumeN/A
Net Assets10.39B
DOXGX vs TILVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TILVX (10.4B). TILVX pays higher dividends than DOXGX: TILVX (2.02) vs DOXGX (1.54). 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 : 6.17 vs. DOXGX (2.05).
DOXGXTILVXDOXGX / TILVX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence3 years23 years-
Gain YTD0.031-0.117-26%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110B10.4B1,058%
Annual Yield % from dividends1.542.0276%
Returns for 1 year2.056.1733%
Returns for 3 years18.8218.9299%
Returns for 5 yearsN/A69.71-
Returns for 10 yearsN/A61.96-
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