DOXGX
Price
$273.45
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
JDVNX
Price
$24.57
Change
-$0.16 (-0.65%)
Updated
Aug 15 closing price
Net Assets
18.08B
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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$273.45
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
JHancock Disciplined Value NAV
Price$24.57
Change-$0.16 (-0.65%)
VolumeN/A
Net Assets18.08B
DOXGX vs JDVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JDVNX (18.1B). DOXGX pays higher dividends than JDVNX: DOXGX (1.48) vs JDVNX (1.03). 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: 63.00 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 : 4.77 vs. JDVNX (1.24).
DOXGXJDVNXDOXGX / JDVNX
Total Expense Ratio0.410.6068%
Annual Report Gross Expense Ratio0.460.6175%
Fund Existence3 years16 years-
Gain YTD7.2609.76574%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B18.1B641%
Annual Yield % from dividends1.481.03144%
Returns for 1 year4.771.24385%
Returns for 3 years21.1211.95177%
Returns for 5 yearsN/A43.33-
Returns for 10 yearsN/A47.12-
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