DOXGX
Price
$244.56
Change
+$3.93 (+1.63%)
Updated
Apr 11 closing price
Net Assets
113.83B
TQVAX
Price
$16.53
Change
+$0.24 (+1.47%)
Updated
Apr 11 closing price
Net Assets
59.23M
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DOXGX vs TQVAX

Header iconDOXGX vs TQVAX Comparison
Open Charts DOXGX vs TQVAXBanner chart's image
Dodge & Cox Stock X
Price$244.56
Change+$3.93 (+1.63%)
VolumeN/A
Net Assets113.83B
T. Rowe Price Integrated US LCV Eq Adv
Price$16.53
Change+$0.24 (+1.47%)
VolumeN/A
Net Assets59.23M
DOXGX vs TQVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TQVAX (59.2M). DOXGX pays higher dividends than TQVAX: DOXGX (1.49) vs TQVAX (1.10). DOXGX was incepted earlier than TQVAX: DOXGX (3 years) vs TQVAX (9 years). TQVAX (2.33) is less costly to investors than DOXGX (0.46). TQVAX is a more actively managed with annual turnover of: 67.50 vs. DOXGX (12.00). DOXGX (2500) and TQVAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : -3.41 vs. TQVAX (-6.32).
DOXGXTQVAXDOXGX / TQVAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.462.3320%
Fund Existence3 years9 years-
Gain YTD-6.081-5.947102%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B59.2M192,568%
Annual Yield % from dividends1.491.10136%
Returns for 1 year-3.41-6.3254%
Returns for 3 yearsN/A-1.36-
Returns for 5 yearsN/A60.02-
Returns for 10 yearsN/AN/A-
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