DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
TRLCX
Price
$22.18
Change
+$0.01 (+0.05%)
Updated
May 9 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$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value Retire
Price$22.18
Change+$0.01 (+0.05%)
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 (1.54) vs TRLCX (1.28). 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 : 3.88 vs. DOXGX (1.43).
DOXGXTRLCXDOXGX / TRLCX
Total Expense Ratio0.410.6662%
Annual Report Gross Expense Ratio0.460.6670%
Fund Existence3 years23 years-
Gain YTD-0.0160.910-2%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.32B1,742%
Annual Yield % from dividends1.541.28121%
Returns for 1 year1.433.8837%
Returns for 3 years18.2616.18113%
Returns for 5 yearsN/A57.85-
Returns for 10 yearsN/A29.53-
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