DOXGX
Price
$266.72
Change
+$1.93 (+0.73%)
Updated
Jan 17 closing price
Net Assets
111.65B
TRLWX
Price
$22.78
Change
+$0.15 (+0.66%)
Updated
Jan 17 closing price
Net Assets
6.8B
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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$266.72
Change+$1.93 (+0.73%)
VolumeN/A
Net Assets111.65B
Nuveen Large Cap Value W
Price$22.78
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets6.8B
DOXGX vs TRLWX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. TRLWX (6.8B). TRLWX pays higher dividends than DOXGX: TRLWX (1.98) vs DOXGX (1.45). DOXGX was incepted earlier than TRLWX: DOXGX (3 years) vs TRLWX (6 years). TRLWX is a more actively managed with annual turnover of: 23.00 vs. DOXGX (12.00). 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 : 17.48 vs. DOXGX (12.29).
DOXGXTRLWXDOXGX / TRLWX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years6 years-
Gain YTD3.7053.264114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets112B6.8B1,648%
Annual Yield % from dividends1.451.9873%
Returns for 1 year12.2917.4870%
Returns for 3 yearsN/A9.85-
Returns for 5 yearsN/A32.52-
Returns for 10 yearsN/AN/A-
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