DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JDVNX
Price
$24.43
Change
+$0.20 (+0.83%)
Updated
Jul 3 closing price
Net Assets
18.12B
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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$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
JHancock Disciplined Value NAV
Price$24.43
Change+$0.20 (+0.83%)
VolumeN/A
Net Assets18.12B
DODGX vs JDVNX Comparison Chart in %
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DODGX vs. JDVNX commentary
Jul 07, 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: 114B vs. JDVNX (18.1B). DODGX pays higher dividends than JDVNX: DODGX (1.38) vs JDVNX (1.04). 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: 48.00 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 : 8.33 vs. JDVNX (0.46). DODGX return over 5 years is better than : 79.15 vs. JDVNX (51.92).
DODGXJDVNXDODGX / JDVNX
Total Expense Ratio0.510.6085%
Annual Report Gross Expense Ratio0.510.6184%
Fund Existence61 years16 years-
Gain YTD7.6478.43391%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B18.1B630%
Annual Yield % from dividends1.381.04132%
Returns for 1 year8.330.461,813%
Returns for 3 years31.9319.85161%
Returns for 5 years79.1551.92152%
Returns for 10 years63.8346.87136%
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