DOXGX
Price
$266.72
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
TRLIX
Price
$22.80
Change
+$0.15 (+0.66%)
Updated
Jan 17 closing price
Net Assets
6.8B
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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$266.72
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
Nuveen Large Cap Value R6
Price$22.80
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.8B
DOXGX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. TRLIX (6.8B). TRLIX pays higher dividends than DOXGX: TRLIX (1.60) vs DOXGX (1.45). DOXGX was incepted earlier than TRLIX: DOXGX (3 years) vs TRLIX (22 years). 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 : 16.99 vs. DOXGX (12.29).
DOXGXTRLIXDOXGX / TRLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years22 years-
Gain YTD3.7053.261114%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets112B6.8B1,648%
Annual Yield % from dividends1.451.6091%
Returns for 1 year12.2916.9972%
Returns for 3 yearsN/A9.04-
Returns for 5 yearsN/A30.51-
Returns for 10 yearsN/A42.34-
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