DOXGX
Price
$244.56
Change
+$3.93 (+1.63%)
Updated
Apr 11 closing price
Net Assets
113.83B
TVLYX
Price
$10.83
Change
+$0.16 (+1.50%)
Updated
Apr 11 closing price
Net Assets
516.4M
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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$244.56
Change+$3.93 (+1.63%)
VolumeN/A
Net Assets113.83B
Touchstone Value Y
Price$10.83
Change+$0.16 (+1.50%)
VolumeN/A
Net Assets516.4M
DOXGX vs TVLYX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. TVLYX (516M). 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 (12.00). DOXGX (2500) and TVLYX (2500) have matching initial minimum investment requirements. DOXGX annual gain was more profitable for investors over the last year : -3.41 vs. TVLYX (-7.73).
DOXGXTVLYXDOXGX / TVLYX
Total Expense Ratio0.410.8349%
Annual Report Gross Expense Ratio0.460.8852%
Fund Existence3 years27 years-
Gain YTD-6.081-10.06560%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets114B516M22,093%
Annual Yield % from dividends1.491.38109%
Returns for 1 year-3.41-7.7344%
Returns for 3 yearsN/A0.32-
Returns for 5 yearsN/A52.83-
Returns for 10 yearsN/A25.60-
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