DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
TRLHX
Price
$22.98
Change
-$0.22 (-0.95%)
Updated
Jun 13 closing price
Net Assets
6.39B
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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$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value I
Price$22.98
Change-$0.22 (-0.95%)
VolumeN/A
Net Assets6.39B
DOXGX vs TRLHX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLHX (6.39B). DOXGX pays higher dividends than TRLHX: DOXGX (1.49) vs TRLHX (1.32). 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 : 8.65 vs. DOXGX (6.03).
DOXGXTRLHXDOXGX / TRLHX
Total Expense Ratio0.410.5082%
Annual Report Gross Expense Ratio0.460.5092%
Fund Existence3 years10 years-
Gain YTD3.6845.16871%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.39B1,784%
Annual Yield % from dividends1.491.32113%
Returns for 1 year6.038.6570%
Returns for 3 years28.4428.6499%
Returns for 5 yearsN/A60.28-
Returns for 10 yearsN/AN/A-
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