DOXGX
Price
$264.08
Change
+$1.98 (+0.76%)
Updated
Apr 2 closing price
Net Assets
118.76B
TRLIX
Price
$22.79
Change
+$0.15 (+0.66%)
Updated
Apr 2 closing price
Net Assets
6.56B
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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$264.08
Change+$1.98 (+0.76%)
VolumeN/A
Net Assets118.76B
Nuveen Large Cap Value R6
Price$22.79
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.56B
DOXGX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. TRLIX (6.56B). DOXGX (1.49) and TRLIX (1.42) have matching dividends . 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: 23.00 vs. DOXGX (12.00). 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 : 5.59 vs. DOXGX (5.18).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD3.0712.536121%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.56B1,815%
Annual Yield % from dividends1.491.42105%
Returns for 1 year5.185.5993%
Returns for 3 yearsN/A9.13-
Returns for 5 yearsN/A86.40-
Returns for 10 yearsN/A35.37-
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