DOXFX
Price
$16.94
Change
+$0.08 (+0.47%)
Updated
Jan 14 closing price
Net Assets
60.95B
JDVIX
Price
$17.38
Change
+$0.13 (+0.75%)
Updated
Jan 14 closing price
Net Assets
6.39B
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DOXFX vs JDVIX

Header iconDOXFX vs JDVIX Comparison
Open Charts DOXFX vs JDVIXBanner chart's image
Dodge & Cox International Stock X
Price$16.94
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets60.95B
JHancock Disciplined Value Intl I
Price$17.38
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets6.39B
DOXFX vs JDVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 61B vs. JDVIX (6.39B). DOXFX pays higher dividends than JDVIX: DOXFX (2.55) vs JDVIX (2.30). DOXFX was incepted earlier than JDVIX: DOXFX (4 years) vs JDVIX (11 years). JDVIX (0.87) is less costly to investors than DOXFX (0.57). JDVIX is a more actively managed with annual turnover of: 91.00 vs. DOXFX (16.00). DOXFX has a lower initial minimum investment than JDVIX: DOXFX (2500) vs JDVIX (250000). DOXFX annual gain was more profitable for investors over the last year : 40.40 vs. JDVIX (37.56).
DOXFXJDVIXDOXFX / JDVIX
Total Expense Ratio0.520.8660%
Annual Report Gross Expense Ratio0.570.8766%
Fund Existence4 years11 years-
Gain YTD2.9164.19769%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets61B6.39B954%
Annual Yield % from dividends2.552.30111%
Returns for 1 year40.4037.56108%
Returns for 3 years57.0932.24177%
Returns for 5 yearsN/A43.56-
Returns for 10 yearsN/A84.44-
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