DOXGX
Price
$266.72
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
TRLCX
Price
$22.69
Change
+$0.15 (+0.67%)
Updated
Jan 17 closing price
Net Assets
6.8B
Ad is loading...

DOXGX vs TRLCX

Header iconDOXGX vs TRLCX Comparison
Open Charts DOXGX vs TRLCXBanner chart's image
Dodge & Cox Stock X
Price$266.72
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
Nuveen Large Cap Value Retire
Price$22.69
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets6.8B
DOXGX vs TRLCX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. TRLCX (6.8B). DOXGX (1.45) and TRLCX (1.39) have matching dividends . DOXGX was incepted earlier than TRLCX: DOXGX (3 years) vs TRLCX (22 years). TRLCX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (12.00). TRLCX has a lower initial minimum investment than DOXGX: TRLCX (0) vs DOXGX (2500). TRLCX annual gain was more profitable for investors over the last year : 16.69 vs. DOXGX (12.29).
DOXGXTRLCXDOXGX / TRLCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years22 years-
Gain YTD3.7053.230115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets112B6.8B1,648%
Annual Yield % from dividends1.451.39104%
Returns for 1 year12.2916.6974%
Returns for 3 yearsN/A8.41-
Returns for 5 yearsN/A29.08-
Returns for 10 yearsN/A40.43-
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 %
CAFAX42.840.36
+0.85%
American Funds AMCAP 529A
GIZSX12.600.09
+0.72%
Invesco Global Infrastructure R6
TILCX23.940.12
+0.50%
T. Rowe Price Lrg Cp Va I
RTXMX12.410.03
+0.24%
Russell Inv Tax-Managed Real Assets M
VRREX18.75-0.03
-0.16%
Virtus Duff & Phelps Real Estate Secs R6