DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
TRLWX
Price
$23.09
Change
+$0.24 (+1.05%)
Updated
Jun 6 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$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Nuveen Large Cap Value W
Price$23.09
Change+$0.24 (+1.05%)
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 (1.83) vs DOXGX (1.49). 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 : 7.10 vs. DOXGX (5.40).
DOXGXTRLWXDOXGX / TRLWX
Total Expense Ratio0.410.00-
Annual Report Gross Expense Ratio0.460.41112%
Fund Existence3 years7 years-
Gain YTD3.9423.581110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B6.32B1,742%
Annual Yield % from dividends1.491.8381%
Returns for 1 year5.407.1076%
Returns for 3 years16.0615.15106%
Returns for 5 yearsN/A48.36-
Returns for 10 yearsN/AN/A-
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