DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
TQVAX
Price
$17.26
Change
-$0.01 (-0.06%)
Updated
May 9 closing price
Net Assets
65.49M
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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$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
T. Rowe Price Integrated US LCV Eq Adv
Price$17.26
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets65.49M
DOXGX vs TQVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TQVAX (65.5M). DOXGX pays higher dividends than TQVAX: DOXGX (1.54) vs TQVAX (1.14). 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 (15.00). DOXGX (2500) and TQVAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 1.43 vs. TQVAX (-1.47).
DOXGXTQVAXDOXGX / TQVAX
Total Expense Ratio0.410.9941%
Annual Report Gross Expense Ratio0.462.3320%
Fund Existence3 years9 years-
Gain YTD-0.016-0.3465%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B65.5M167,939%
Annual Yield % from dividends1.541.14135%
Returns for 1 year1.43-1.47-97%
Returns for 3 years18.2610.20179%
Returns for 5 yearsN/A67.82-
Returns for 10 yearsN/AN/A-
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