DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
TRLCX
Price
$22.94
Change
+$0.23 (+1.01%)
Updated
Jun 6 closing price
Net Assets
6.32B
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DOXGX vs TRLCX

Header iconDOXGX vs TRLCX Comparison
Open Charts DOXGX vs TRLCXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value Retire
Price$22.94
Change+$0.23 (+1.01%)
VolumeN/A
Net Assets6.32B
DOXGX vs TRLCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TRLCX (6.32B). DOXGX pays higher dividends than TRLCX: DOXGX (1.49) vs TRLCX (1.23). DOXGX was incepted earlier than TRLCX: DOXGX (3 years) vs TRLCX (23 years). TRLCX (0.66) is less costly to investors than DOXGX (0.46). TRLCX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). 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 : 6.41 vs. DOXGX (5.40).
DOXGXTRLCXDOXGX / TRLCX
Total Expense Ratio0.410.6662%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years23 years-
Gain YTD3.9423.321119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.32B1,742%
Annual Yield % from dividends1.491.23121%
Returns for 1 year5.406.4184%
Returns for 3 years16.0613.69117%
Returns for 5 yearsN/A44.59-
Returns for 10 yearsN/A33.35-
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