DOXGX
Price
$256.29
Change
+$1.70 (+0.67%)
Updated
May 8 closing price
Net Assets
109.77B
TVLYX
Price
$11.41
Change
+$0.11 (+0.97%)
Updated
May 8 closing price
Net Assets
540.9M
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DOXGX vs TVLYX

Header iconDOXGX vs TVLYX Comparison
Open Charts DOXGX vs TVLYXBanner chart's image
Dodge & Cox Stock X
Price$256.29
Change+$1.70 (+0.67%)
VolumeN/A
Net Assets109.77B
Touchstone Value Y
Price$11.41
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets540.9M
DOXGX vs TVLYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. TVLYX (541M). DOXGX pays higher dividends than TVLYX: DOXGX (1.54) vs TVLYX (1.43). DOXGX was incepted earlier than TVLYX: DOXGX (3 years) vs TVLYX (27 years). TVLYX (0.88) is less costly to investors than DOXGX (0.46). TVLYX is a more actively managed with annual turnover of: 28.00 vs. DOXGX (15.00). DOXGX (2500) and TVLYX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : 2.05 vs. TVLYX (-3.02).
DOXGXTVLYXDOXGX / TVLYX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.8852%
Fund Existence3 years27 years-
Gain YTD0.031-4.755-1%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B541M20,333%
Annual Yield % from dividends1.541.43108%
Returns for 1 year2.05-3.02-68%
Returns for 3 years18.8212.26153%
Returns for 5 yearsN/A56.98-
Returns for 10 yearsN/A31.43-
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