DOXGX
Price
$268.43
Change
+$0.50 (+0.19%)
Updated
Jun 12 closing price
Net Assets
113.58B
TRLIX
Price
$23.23
Change
+$0.06 (+0.26%)
Updated
Jun 12 closing price
Net Assets
6.38B
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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$268.43
Change+$0.50 (+0.19%)
VolumeN/A
Net Assets113.58B
Nuveen Large Cap Value R6
Price$23.23
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets6.38B
DOXGX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLIX (6.38B). 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: 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 : 8.26 vs. DOXGX (6.40).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD4.5744.93793%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.38B1,787%
Annual Yield % from dividends1.491.42105%
Returns for 1 year6.408.2677%
Returns for 3 years29.5627.66107%
Returns for 5 yearsN/A60.43-
Returns for 10 yearsN/A36.74-
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