DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JCVVX
Price
$24.31
Change
-$0.40 (-1.62%)
Updated
Jun 13 closing price
Net Assets
597.79M
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DOXGX vs JCVVX

Header iconDOXGX vs JCVVX Comparison
Open Charts DOXGX vs JCVVXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JHancock Classic Value R5
Price$24.31
Change-$0.40 (-1.62%)
VolumeN/A
Net Assets597.79M
DOXGX vs JCVVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JCVVX (598M). JCVVX pays higher dividends than DOXGX: JCVVX (2.93) vs DOXGX (1.49). DOXGX was incepted earlier than JCVVX: DOXGX (3 years) vs JCVVX (16 years). JCVVX (0.85) is less costly to investors than DOXGX (0.46). JCVVX is a more actively managed with annual turnover of: 29.00 vs. DOXGX (15.00). JCVVX has a lower initial minimum investment than DOXGX: JCVVX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. JCVVX (-27.40).
DOXGXJCVVXDOXGX / JCVVX
Total Expense Ratio0.410.8449%
Annual Report Gross Expense Ratio0.460.8554%
Fund Existence3 years16 years-
Gain YTD3.6842.747134%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B598M19,064%
Annual Yield % from dividends1.492.9351%
Returns for 1 year6.03-27.40-22%
Returns for 3 years28.44-29.20-97%
Returns for 5 yearsN/A7.56-
Returns for 10 yearsN/A0.25-
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