DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
TRLWX
Price
$22.31
Change
+$0.01 (+0.04%)
Updated
May 9 closing price
Net Assets
6.32B
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DOXGX vs TRLWX

Header iconDOXGX vs TRLWX Comparison
Open Charts DOXGX vs TRLWXBanner chart's image
Dodge & Cox Stock X
Price$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value W
Price$22.31
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.32B
DOXGX vs TRLWX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TRLWX (6.32B). TRLWX pays higher dividends than DOXGX: TRLWX (1.90) vs DOXGX (1.54). DOXGX was incepted earlier than TRLWX: DOXGX (3 years) vs TRLWX (7 years). DOXGX (0.46) is less costly to investors than TRLWX (0.41). TRLWX is a more actively managed with annual turnover of: 19.00 vs. DOXGX (15.00). TRLWX has a lower initial minimum investment than DOXGX: TRLWX (0) vs DOXGX (2500). TRLWX annual gain was more profitable for investors over the last year : 4.57 vs. DOXGX (1.43).
DOXGXTRLWXDOXGX / TRLWX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years7 years-
Gain YTD-0.0161.133-1%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.32B1,742%
Annual Yield % from dividends1.541.9081%
Returns for 1 year1.434.5731%
Returns for 3 years18.2617.73103%
Returns for 5 yearsN/A62.02-
Returns for 10 yearsN/AN/A-
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