DOXGX
Price
$247.78
Change
+$3.35 (+1.37%)
Updated
Apr 23 closing price
Net Assets
113.83B
TVLIX
Price
$11.04
Change
+$0.13 (+1.19%)
Updated
Apr 23 closing price
Net Assets
527.01M
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DOXGX vs TVLIX

Header iconDOXGX vs TVLIX Comparison
Open Charts DOXGX vs TVLIXBanner chart's image
Dodge & Cox Stock X
Price$247.78
Change+$3.35 (+1.37%)
VolumeN/A
Net Assets113.83B
Touchstone Value Institutional
Price$11.04
Change+$0.13 (+1.19%)
VolumeN/A
Net Assets527.01M
DOXGX vs TVLIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TVLIX (527M). TVLIX (1.53) and DOXGX (1.49) have matching dividends . DOXGX was incepted earlier than TVLIX: DOXGX (3 years) vs TVLIX (18 years). TVLIX (0.81) is less costly to investors than DOXGX (0.46). TVLIX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than TVLIX: DOXGX (2500) vs TVLIX (500000). DOXGX annual gain was more profitable for investors over the last year : -2.19 vs. TVLIX (-3.69).
DOXGXTVLIXDOXGX / TVLIX
Total Expense Ratio0.410.6860%
Annual Report Gross Expense Ratio0.460.8157%
Fund Existence3 years18 years-
Gain YTD-4.598-7.54061%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114B527M21,632%
Annual Yield % from dividends1.491.5398%
Returns for 1 year-2.19-3.6959%
Returns for 3 yearsN/A4.56-
Returns for 5 yearsN/A60.04-
Returns for 10 yearsN/A29.41-
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