DOXGX
Price
$16.74
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
119.42B
HLIEX
Price
$25.07
Change
-$0.02 (-0.08%)
Updated
Dec 26 closing price
Net Assets
43.58B
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DOXGX vs HLIEX

Header iconDOXGX vs HLIEX Comparison
Open Charts DOXGX vs HLIEXBanner chart's image
Dodge & Cox Stock X
Price$16.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets119.42B
JPMorgan Equity Income I
Price$25.07
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets43.58B
DOXGX vs HLIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. HLIEX (43.6B). HLIEX (1.45) and DOXGX (1.41) have matching dividends . DOXGX was incepted earlier than HLIEX: DOXGX (4 years) vs HLIEX (39 years). HLIEX (0.70) is less costly to investors than DOXGX (0.46). HLIEX is a more actively managed with annual turnover of: 20.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than HLIEX: DOXGX (2500) vs HLIEX (1000000). HLIEX annual gain was more profitable for investors over the last year : 4.75 vs. DOXGX (3.88).
DOXGXHLIEXDOXGX / HLIEX
Total Expense Ratio0.410.7059%
Annual Report Gross Expense Ratio0.460.7066%
Fund Existence4 years39 years-
Gain YTD5.4316.18088%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119B43.6B273%
Annual Yield % from dividends1.411.4597%
Returns for 1 year3.884.7582%
Returns for 3 years30.3416.64182%
Returns for 5 yearsN/A38.13-
Returns for 10 yearsN/A111.05-
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