DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
JHFEX
Price
$13.63
Change
+$0.01 (+0.07%)
Updated
Sep 5 closing price
Net Assets
13.61M
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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$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
JHancock Fundamental Equity Inc I
Price$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets13.61M
DODGX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. JHFEX (13.6M). JHFEX pays higher dividends than DODGX: JHFEX (1.83) vs DODGX (1.34). DODGX was incepted earlier than JHFEX: DODGX (61 years) vs JHFEX (3 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). JHFEX annual gain was more profitable for investors over the last year : 6.15 vs. DODGX (5.19).
DODGXJHFEXDODGX / JHFEX
Total Expense Ratio0.510.8361%
Annual Report Gross Expense Ratio0.511.5234%
Fund Existence61 years3 years-
Gain YTD8.9929.36396%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets116B13.6M852,941%
Annual Yield % from dividends1.341.8373%
Returns for 1 year5.196.1584%
Returns for 3 years33.8944.5776%
Returns for 5 years69.07N/A-
Returns for 10 years76.03N/A-
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