DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
JDVNX
Price
$24.43
Change
+$0.20 (+0.83%)
Updated
Jul 3 closing price
Net Assets
18.12B
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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$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
JHancock Disciplined Value NAV
Price$24.43
Change+$0.20 (+0.83%)
VolumeN/A
Net Assets18.12B
DOXGX vs JDVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JDVNX (18.1B). DOXGX pays higher dividends than JDVNX: DOXGX (1.47) vs JDVNX (1.04). 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 : 8.43 vs. JDVNX (0.46).
DOXGXJDVNXDOXGX / JDVNX
Total Expense Ratio0.410.6068%
Annual Report Gross Expense Ratio0.460.6175%
Fund Existence3 years16 years-
Gain YTD7.6998.43391%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B18.1B630%
Annual Yield % from dividends1.471.04141%
Returns for 1 year8.430.461,835%
Returns for 3 years32.2519.85162%
Returns for 5 yearsN/A51.92-
Returns for 10 yearsN/A46.87-
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