DOXGX
Price
$263.76
Change
-$4.05 (-1.51%)
Updated
Aug 1 closing price
Net Assets
117.42B
TRLUX
Price
$23.74
Change
-$0.32 (-1.33%)
Updated
Jul 31 closing price
Net Assets
3.15B
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DOXGX vs TRLUX

Header iconDOXGX vs TRLUX Comparison
Open Charts DOXGX vs TRLUXBanner chart's image
Dodge & Cox Stock X
Price$263.76
Change-$4.05 (-1.51%)
VolumeN/A
Net Assets117.42B
T. Rowe Price Lrg Cp Va I
Price$23.74
Change-$0.32 (-1.33%)
VolumeN/A
Net Assets3.15B
DOXGX vs TRLUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. TRLUX (3.15B). TRLUX pays higher dividends than DOXGX: TRLUX (1.75) vs DOXGX (1.48). DOXGX was incepted earlier than TRLUX: DOXGX (3 years) vs TRLUX (5 years). TRLUX (0.79) is less costly to investors than DOXGX (0.46). TRLUX is a more actively managed with annual turnover of: 32.70 vs. DOXGX (15.00). DOXGX (2500) and TRLUX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 2.75 vs. TRLUX (-2.38).
DOXGXTRLUXDOXGX / TRLUX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years5 years-
Gain YTD6.4284.337148%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.15B3,712%
Annual Yield % from dividends1.481.7585%
Returns for 1 year2.75-2.38-116%
Returns for 3 years25.86-3.64-711%
Returns for 5 yearsN/A28.17-
Returns for 10 yearsN/AN/A-
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