DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
JDVNX
Price
$24.57
Change
-$0.16 (-0.65%)
Updated
Aug 15 closing price
Net Assets
18.08B
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DODGX vs JDVNX

Header iconDODGX vs JDVNX Comparison
Open Charts DODGX vs JDVNXBanner chart's image
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
JHancock Disciplined Value NAV
Price$24.57
Change-$0.16 (-0.65%)
VolumeN/A
Net Assets18.08B
DODGX vs JDVNX Comparison Chart in %
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DODGX vs. JDVNX commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODGX is a Buy and JDVNX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. JDVNX (18.1B). DODGX pays higher dividends than JDVNX: DODGX (1.39) vs JDVNX (1.03). DODGX was incepted earlier than JDVNX: DODGX (61 years) vs JDVNX (16 years). JDVNX (0.61) is less costly to investors than DODGX (0.51). JDVNX is a more actively managed with annual turnover of: 63.00 vs. DODGX (15.00). JDVNX has a lower initial minimum investment than DODGX: JDVNX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 4.67 vs. JDVNX (1.24). DODGX return over 5 years is better than : 67.01 vs. JDVNX (43.33).
DODGXJDVNXDODGX / JDVNX
Total Expense Ratio0.510.6085%
Annual Report Gross Expense Ratio0.510.6184%
Fund Existence61 years16 years-
Gain YTD7.1979.76574%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B18.1B641%
Annual Yield % from dividends1.391.03135%
Returns for 1 year4.671.24377%
Returns for 3 years20.8311.95174%
Returns for 5 years67.0143.33155%
Returns for 10 years62.5847.12133%
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