DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
TRLHX
Price
$24.12
Change
+$0.16 (+0.67%)
Updated
Jul 3 closing price
Net Assets
6.59B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value I
Price$24.12
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets6.59B
DOXGX vs TRLHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLHX (6.59B). DOXGX pays higher dividends than TRLHX: DOXGX (1.47) vs TRLHX (1.27). DOXGX was incepted earlier than TRLHX: DOXGX (3 years) vs TRLHX (10 years). TRLHX (0.50) is less costly to investors than DOXGX (0.46). TRLHX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). 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 : 12.13 vs. DOXGX (8.43).
DOXGXTRLHXDOXGX / TRLHX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5092%
Fund Existence3 years10 years-
Gain YTD7.6999.33882%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.59B1,730%
Annual Yield % from dividends1.471.27115%
Returns for 1 year8.4312.1369%
Returns for 3 years32.2532.7499%
Returns for 5 yearsN/A66.53-
Returns for 10 yearsN/AN/A-
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