DOXGX
Price
$263.48
Change
+$0.01 (+0.00%)
Updated
Jun 5 closing price
Net Assets
109.77B
TVLYX
Price
$11.67
Change
-$0.03 (-0.26%)
Updated
Jun 5 closing price
Net Assets
558.37M
Interact to see
Advertisement

DOXGX vs TVLYX

Header iconDOXGX vs TVLYX Comparison
Open Charts DOXGX vs TVLYXBanner chart's image
Dodge & Cox Stock X
Price$263.48
Change+$0.01 (+0.00%)
VolumeN/A
Net Assets109.77B
Touchstone Value Y
Price$11.67
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets558.37M
DOXGX vs TVLYX 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. TVLYX (558M). DOXGX pays higher dividends than TVLYX: DOXGX (1.49) vs TVLYX (1.38). 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 : 4.25 vs. TVLYX (-0.26).
DOXGXTVLYXDOXGX / TVLYX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.8852%
Fund Existence3 years27 years-
Gain YTD2.837-1.383-205%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets110B558M19,713%
Annual Yield % from dividends1.491.38108%
Returns for 1 year4.25-0.26-1,610%
Returns for 3 years15.959.61166%
Returns for 5 yearsN/A41.41-
Returns for 10 yearsN/A37.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGS36.440.42
+1.17%
Kodiak Gas Services
FITBO20.15-0.04
-0.20%
Fifth Third Bancorp
KD39.45-0.10
-0.25%
Kyndryl Holdings
HGBL2.11-0.04
-1.86%
Heritage Global
GRVY62.86-1.26
-1.97%
GRAVITY Co Ltd