DOXGX
Price
$272.47
Change
-$3.62 (-1.31%)
Updated
Feb 21 closing price
Net Assets
118.19B
TRLHX
Price
$23.17
Change
-$0.32 (-1.36%)
Updated
Feb 21 closing price
Net Assets
6.79B
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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$272.47
Change-$3.62 (-1.31%)
VolumeN/A
Net Assets118.19B
Nuveen Large Cap Value I
Price$23.17
Change-$0.32 (-1.36%)
VolumeN/A
Net Assets6.79B
DOXGX vs TRLHX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. TRLHX (6.79B). 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 : 12.46 vs. DOXGX (10.63).
DOXGXTRLHXDOXGX / TRLHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD5.9415.032118%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets118B6.79B1,738%
Annual Yield % from dividends1.451.5395%
Returns for 1 year10.6312.4685%
Returns for 3 yearsN/A14.82-
Returns for 5 yearsN/A33.47-
Returns for 10 yearsN/AN/A-
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