DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JDVFX
Price
$24.33
Change
+$0.19 (+0.79%)
Updated
Jul 3 closing price
Net Assets
18.12B
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DOXGX vs JDVFX

Header iconDOXGX vs JDVFX Comparison
Open Charts DOXGX vs JDVFXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JHancock Disciplined Value R4
Price$24.33
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets18.12B
DOXGX vs JDVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JDVFX (18.1B). DOXGX pays higher dividends than JDVFX: DOXGX (1.47) vs JDVFX (0.82). DOXGX was incepted earlier than JDVFX: DOXGX (3 years) vs JDVFX (16 years). JDVFX (0.96) is less costly to investors than DOXGX (0.46). JDVFX is a more actively managed with annual turnover of: 48.00 vs. DOXGX (15.00). JDVFX has a lower initial minimum investment than DOXGX: JDVFX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 8.43 vs. JDVFX (0.17).
DOXGXJDVFXDOXGX / JDVFX
Total Expense Ratio0.410.8548%
Annual Report Gross Expense Ratio0.460.9648%
Fund Existence3 years16 years-
Gain YTD7.6998.27893%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B18.1B630%
Annual Yield % from dividends1.470.82180%
Returns for 1 year8.430.174,884%
Returns for 3 years32.2517.44185%
Returns for 5 yearsN/A45.98-
Returns for 10 yearsN/A35.98-
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