DOXGX
Price
$264.08
Change
+$1.98 (+0.76%)
Updated
Apr 2 closing price
Net Assets
118.76B
TRLCX
Price
$22.67
Change
+$0.14 (+0.62%)
Updated
Apr 2 closing price
Net Assets
6.56B
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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$264.08
Change+$1.98 (+0.76%)
VolumeN/A
Net Assets118.76B
Nuveen Large Cap Value Retire
Price$22.67
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets6.56B
DOXGX vs TRLCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. TRLCX (6.56B). DOXGX pays higher dividends than TRLCX: DOXGX (1.49) vs TRLCX (1.24). 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: 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 : 5.37 vs. DOXGX (3.57).
DOXGXTRLCXDOXGX / TRLCX
Total Expense Ratio0.410.6662%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years23 years-
Gain YTD2.2982.50292%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.56B1,815%
Annual Yield % from dividends1.491.24121%
Returns for 1 year3.575.3767%
Returns for 3 yearsN/A8.56-
Returns for 5 yearsN/A84.41-
Returns for 10 yearsN/A33.61-
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