DODGX
Price
$17.48
Change
+$0.10 (+0.58%)
Updated
Dec 3 closing price
Net Assets
118.72B
JHFEX
Price
$13.84
Change
+$0.12 (+0.87%)
Updated
Dec 3 closing price
Net Assets
5.94M
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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$17.48
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets118.72B
JHancock Fundamental Equity Inc I
Price$13.84
Change+$0.12 (+0.87%)
VolumeN/A
Net Assets5.94M
DODGX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 119B vs. JHFEX (5.94M). JHFEX pays higher dividends than DODGX: JHFEX (2.09) vs DODGX (1.32). 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 : 1.35 vs. DODGX (-1.77).
DODGXJHFEXDODGX / JHFEX
Total Expense Ratio0.510.8361%
Annual Report Gross Expense Ratio0.511.5234%
Fund Existence61 years3 years-
Gain YTD9.26811.11283%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets119B5.94M2,004,042%
Annual Yield % from dividends1.322.0963%
Returns for 1 year-1.771.35-131%
Returns for 3 years23.6936.3765%
Returns for 5 years47.44N/A-
Returns for 10 years70.88N/A-
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