DOXGX
Price
$249.51
Change
-$0.01 (-0.00%)
Updated
Apr 25 closing price
Net Assets
113.83B
TRCVX
Price
$25.61
Change
-$0.06 (-0.23%)
Updated
Apr 25 closing price
Net Assets
10.03B
Ad is loading...

DOXGX vs TRCVX

Header iconDOXGX vs TRCVX Comparison
Open Charts DOXGX vs TRCVXBanner chart's image
Dodge & Cox Stock X
Price$249.51
Change-$0.01 (-0.00%)
VolumeN/A
Net Assets113.83B
Nuveen Large Cap Value Idx Retire
Price$25.61
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets10.03B
DOXGX vs TRCVX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRCVX (10B). TRCVX pays higher dividends than DOXGX: TRCVX (1.66) vs DOXGX (1.49). DOXGX was incepted earlier than TRCVX: DOXGX (3 years) vs TRCVX (23 years). DOXGX (0.46) is less costly to investors than TRCVX (0.30). TRCVX is a more actively managed with annual turnover of: 26.00 vs. DOXGX (12.00). TRCVX has a lower initial minimum investment than DOXGX: TRCVX (0) vs DOXGX (2500). TRCVX annual gain was more profitable for investors over the last year : 5.05 vs. DOXGX (0.93).
DOXGXTRCVXDOXGX / TRCVX
Total Expense Ratio0.410.30137%
Annual Report Gross Expense Ratio0.460.30153%
Fund Existence3 years23 years-
Gain YTD-2.615-2.140122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B10B1,140%
Annual Yield % from dividends1.491.6690%
Returns for 1 year0.935.0518%
Returns for 3 yearsN/A12.17-
Returns for 5 yearsN/A69.21-
Returns for 10 yearsN/A57.27-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELFNX81.880.69
+0.85%
Elfun Trusts
HIAHX15.870.07
+0.44%
Hartford Healthcare HLS IA
CLBCX33.800.13
+0.39%
American Funds American Balanced 529C
JOEMX11.980.04
+0.34%
JOHCM Emerging Markets Opps Instl
RAIIX24.59-0.07
-0.28%
Manning & Napier Rainier Intl Discv I