DOXGX
Price
$260.11
Change
-$1.12 (-0.43%)
Updated
May 22 closing price
Net Assets
109.77B
TRCPX
Price
$22.46
Change
-$0.10 (-0.44%)
Updated
May 22 closing price
Net Assets
6.37B
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DOXGX vs TRCPX

Header iconDOXGX vs TRCPX Comparison
Open Charts DOXGX vs TRCPXBanner chart's image
Dodge & Cox Stock X
Price$260.11
Change-$1.12 (-0.43%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value Premier
Price$22.46
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets6.37B
DOXGX vs TRCPX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TRCPX (6.37B). DOXGX pays higher dividends than TRCPX: DOXGX (1.54) vs TRCPX (1.32). DOXGX was incepted earlier than TRCPX: DOXGX (3 years) vs TRCPX (16 years). TRCPX (0.56) is less costly to investors than DOXGX (0.46). TRCPX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). TRCPX has a lower initial minimum investment than DOXGX: TRCPX (0) vs DOXGX (2500). TRCPX annual gain was more profitable for investors over the last year : 4.25 vs. DOXGX (2.18).
DOXGXTRCPXDOXGX / TRCPX
Total Expense Ratio0.410.5673%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence3 years16 years-
Gain YTD1.5222.31366%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.37B1,727%
Annual Yield % from dividends1.541.32117%
Returns for 1 year2.184.2551%
Returns for 3 years17.7617.53101%
Returns for 5 yearsN/A60.92-
Returns for 10 yearsN/A30.53-
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