DOXGX
Price
$256.17
Change
-$0.12 (-0.05%)
Updated
May 9 closing price
Net Assets
109.77B
TVLRX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
May 9 closing price
Net Assets
545.68M
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DOXGX vs TVLRX

Header iconDOXGX vs TVLRX Comparison
Open Charts DOXGX vs TVLRXBanner chart's image
Dodge & Cox Stock X
Price$256.17
Change-$0.12 (-0.05%)
VolumeN/A
Net Assets109.77B
Touchstone Value R6
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets545.68M
DOXGX vs TVLRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TVLRX (546M). TVLRX pays higher dividends than DOXGX: TVLRX (1.64) vs DOXGX (1.54). DOXGX was incepted earlier than TVLRX: DOXGX (3 years) vs TVLRX (4 years). TVLRX (0.79) is less costly to investors than DOXGX (0.46). TVLRX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than TVLRX: DOXGX (2500) vs TVLRX (50000). DOXGX annual gain was more profitable for investors over the last year : 1.48 vs. TVLRX (-2.54).
DOXGXTVLRXDOXGX / TVLRX
Total Expense Ratio0.410.6365%
Annual Report Gross Expense Ratio0.460.7958%
Fund Existence3 years4 years-
Gain YTD0.031-3.711-1%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets110B546M20,147%
Annual Yield % from dividends1.541.6494%
Returns for 1 year1.48-2.54-58%
Returns for 3 years18.3114.25128%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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