DOXGX
Price
$268.63
Change
-$3.84 (-1.41%)
Updated
Jul 15 closing price
Net Assets
117.42B
TRLIX
Price
$23.70
Change
-$0.28 (-1.17%)
Updated
Jul 15 closing price
Net Assets
6.51B
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DOXGX vs TRLIX

Header iconDOXGX vs TRLIX Comparison
Open Charts DOXGX vs TRLIXBanner chart's image
Dodge & Cox Stock X
Price$268.63
Change-$3.84 (-1.41%)
VolumeN/A
Net Assets117.42B
Nuveen Large Cap Value R6
Price$23.70
Change-$0.28 (-1.17%)
VolumeN/A
Net Assets6.51B
DOXGX vs TRLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. TRLIX (6.51B). DOXGX pays higher dividends than TRLIX: DOXGX (1.47) vs TRLIX (1.36). DOXGX was incepted earlier than TRLIX: DOXGX (3 years) vs TRLIX (23 years). DOXGX (0.46) is less costly to investors than TRLIX (0.41). TRLIX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TRLIX: DOXGX (2500) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 8.89 vs. DOXGX (3.60).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD5.3698.60562%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.51B1,796%
Annual Yield % from dividends1.471.36108%
Returns for 1 year3.608.8940%
Returns for 3 years30.0932.8392%
Returns for 5 yearsN/A60.12-
Returns for 10 yearsN/A42.68-
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