DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JDVNX
Price
$23.37
Change
-$0.22 (-0.93%)
Updated
Jun 13 closing price
Net Assets
17.39B
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DOXGX vs JDVNX

Header iconDOXGX vs JDVNX Comparison
Open Charts DOXGX vs JDVNXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JHancock Disciplined Value NAV
Price$23.37
Change-$0.22 (-0.93%)
VolumeN/A
Net Assets17.39B
DOXGX vs JDVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JDVNX (17.4B). DOXGX pays higher dividends than JDVNX: DOXGX (1.49) vs JDVNX (1.08). DOXGX was incepted earlier than JDVNX: DOXGX (3 years) vs JDVNX (16 years). JDVNX (0.61) is less costly to investors than DOXGX (0.46). JDVNX is a more actively managed with annual turnover of: 48.00 vs. DOXGX (15.00). JDVNX has a lower initial minimum investment than DOXGX: JDVNX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. JDVNX (-2.83).
DOXGXJDVNXDOXGX / JDVNX
Total Expense Ratio0.410.6068%
Annual Report Gross Expense Ratio0.460.6175%
Fund Existence3 years16 years-
Gain YTD3.6843.72899%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B17.4B655%
Annual Yield % from dividends1.491.08138%
Returns for 1 year6.03-2.83-213%
Returns for 3 years28.4414.16201%
Returns for 5 yearsN/A46.44-
Returns for 10 yearsN/A37.45-
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