DODGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
JHFEX
Price
$10.91
Change
+$0.02 (+0.18%)
Updated
Dec 26 closing price
Net Assets
6.16M
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DODGX vs JHFEX

Header iconDODGX vs JHFEX Comparison
Open Charts DODGX vs JHFEXBanner chart's image
Dodge & Cox Stock I
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
JHancock Fundamental Equity Inc I
Price$10.91
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets6.16M
DODGX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. JHFEX (6.16M). JHFEX pays higher dividends than DODGX: JHFEX (2.09) vs DODGX (1.32). DODGX was incepted earlier than JHFEX: DODGX (61 years) vs JHFEX (4 years). JHFEX (1.52) is less costly to investors than DODGX (0.51). JHFEX is a more actively managed with annual turnover of: 38.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than JHFEX: DODGX (2500) vs JHFEX (250000). DODGX annual gain was more profitable for investors over the last year : 3.81 vs. JHFEX (-12.68).
DODGXJHFEXDODGX / JHFEX
Total Expense Ratio0.510.8361%
Annual Report Gross Expense Ratio0.511.5234%
Fund Existence61 years4 years-
Gain YTD5.365-11.709-46%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets119B6.16M1,933,073%
Annual Yield % from dividends1.322.0963%
Returns for 1 year3.81-12.68-30%
Returns for 3 years30.0013.34225%
Returns for 5 years48.93N/A-
Returns for 10 years74.45N/A-
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