DOXGX
Price
$272.39
Change
-$2.02 (-0.74%)
Updated
Sep 20 closing price
TILVX
Price
$26.56
Change
-$0.07 (-0.26%)
Updated
Sep 20 closing price
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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$272.39
Change-$2.02 (-0.74%)
VolumeN/A
CapitalizationN/A
Nuveen Large Cap Value Idx R6
Price$26.56
Change-$0.07 (-0.26%)
VolumeN/A
CapitalizationN/A
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DOXGX vs TILVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. TILVX (10.9B). TILVX pays higher dividends than DOXGX: TILVX (2.07) vs DOXGX (1.45). DOXGX was incepted earlier than TILVX: DOXGX (2 years) vs TILVX (22 years). TILVX is a more actively managed with annual turnover of: 21.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than TILVX: DOXGX (2500) vs TILVX (10000000). TILVX (21.58) and DOXGX (20.85) have marching annual gain over last year.
DOXGXTILVXDOXGX / TILVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years22 years-
Gain YTD12.81215.58282%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B10.9B1,064%
Annual Yield % from dividends1.452.0770%
Returns for 1 year20.8521.5897%
Returns for 3 yearsN/A18.34-
Returns for 5 yearsN/A44.28-
Returns for 10 yearsN/A66.88-
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