DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
JNDVX
Price
$12.86
Change
-$0.05 (-0.39%)
Updated
Sep 5 closing price
Net Assets
49.16M
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DODGX vs JNDVX

Header iconDODGX vs JNDVX Comparison
Open Charts DODGX vs JNDVXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Janus Henderson U.S. Dividend Income N
Price$12.86
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets49.16M
DODGX vs JNDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. JNDVX (49.2M). JNDVX (1.41) and DODGX (1.34) have matching dividends . DODGX was incepted earlier than JNDVX: DODGX (61 years) vs JNDVX (3 years). JNDVX (1.47) is less costly to investors than DODGX (0.51). JNDVX is a more actively managed with annual turnover of: 81.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than JNDVX: DODGX (2500) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 12.59 vs. DODGX (5.19).
DODGXJNDVXDODGX / JNDVX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.511.4735%
Fund Existence61 years3 years-
Gain YTD8.99212.32273%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B49.2M235,772%
Annual Yield % from dividends1.341.4195%
Returns for 1 year5.1912.5941%
Returns for 3 years33.89N/A-
Returns for 5 years69.07N/A-
Returns for 10 years76.03N/A-
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