DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
TVLAX
Price
$11.74
Change
+$0.14 (+1.21%)
Updated
Jun 6 closing price
Net Assets
558.37M
Interact to see
Advertisement

DOXGX vs TVLAX

Header iconDOXGX vs TVLAX Comparison
Open Charts DOXGX vs TVLAXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Touchstone Value A
Price$11.74
Change+$0.14 (+1.21%)
VolumeN/A
Net Assets558.37M
DOXGX vs TVLAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TVLAX (558M). DOXGX pays higher dividends than TVLAX: DOXGX (1.49) vs TVLAX (1.15). DOXGX was incepted earlier than TVLAX: DOXGX (3 years) vs TVLAX (22 years). TVLAX (1.13) is less costly to investors than DOXGX (0.46). TVLAX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX (2500) and TVLAX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 5.40 vs. TVLAX (-0.27).
DOXGXTVLAXDOXGX / TVLAX
Total Expense Ratio0.411.0838%
Annual Report Gross Expense Ratio0.461.1341%
Fund Existence3 years22 years-
Gain YTD3.942-1.625-243%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B558M19,713%
Annual Yield % from dividends1.491.15130%
Returns for 1 year5.40-0.27-2,015%
Returns for 3 years16.067.79206%
Returns for 5 yearsN/A39.50-
Returns for 10 yearsN/A33.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PJIZX8.93N/A
N/A
PGIM Quant Solutions International Eq Z
USPRX74.39N/A
N/A
Victory 500 Index Reward
RLITX15.61N/A
N/A
Lazard International Strategic Eq R6
NBRCX24.45N/A
N/A
Neuberger Berman M/C Intrinsic Val C
HIIDX13.82N/A
N/A
Harbor Diversified Intl All Cp Inv