DOXGX
Price
$249.52
Change
+$1.74 (+0.70%)
Updated
Apr 24 closing price
Net Assets
113.83B
TRLIX
Price
$21.48
Change
+$0.23 (+1.08%)
Updated
Apr 23 closing price
Net Assets
6.08B
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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$249.52
Change+$1.74 (+0.70%)
VolumeN/A
Net Assets113.83B
Nuveen Large Cap Value R6
Price$21.48
Change+$0.23 (+1.08%)
VolumeN/A
Net Assets6.08B
DOXGX vs TRLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TRLIX (6.08B). 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 : 0.87 vs. DOXGX (-2.19).
DOXGXTRLIXDOXGX / TRLIX
Total Expense Ratio0.410.41100%
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years23 years-
Gain YTD-4.598-3.759122%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B6.08B1,876%
Annual Yield % from dividends1.491.42105%
Returns for 1 year-2.190.87-251%
Returns for 3 yearsN/A6.51-
Returns for 5 yearsN/A56.16-
Returns for 10 yearsN/A24.67-
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