DOXGX
Price
$266.72
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
TRLHX
Price
$22.78
Change
+$0.15 (+0.66%)
Updated
Jan 17 closing price
Net Assets
6.8B
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DOXGX vs TRLHX

Header iconDOXGX vs TRLHX Comparison
Open Charts DOXGX vs TRLHXBanner chart's image
Dodge & Cox Stock X
Price$266.72
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
Nuveen Large Cap Value I
Price$22.78
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.8B
DOXGX vs TRLHX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. TRLHX (6.8B). TRLHX pays higher dividends than DOXGX: TRLHX (1.53) vs DOXGX (1.45). DOXGX was incepted earlier than TRLHX: DOXGX (3 years) vs TRLHX (9 years). TRLHX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than TRLHX: DOXGX (2500) vs TRLHX (100000). TRLHX annual gain was more profitable for investors over the last year : 16.90 vs. DOXGX (12.29).
DOXGXTRLHXDOXGX / TRLHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD3.7053.264114%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets112B6.8B1,648%
Annual Yield % from dividends1.451.5395%
Returns for 1 year12.2916.9073%
Returns for 3 yearsN/A8.81-
Returns for 5 yearsN/A30.10-
Returns for 10 yearsN/AN/A-
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