DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
JDVPX
Price
$24.79
Change
-$0.09 (-0.36%)
Updated
Sep 5 closing price
Net Assets
18.4B
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DOXGX vs JDVPX

Header iconDOXGX vs JDVPX Comparison
Open Charts DOXGX vs JDVPXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
JHancock Disciplined Value R2
Price$24.79
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets18.4B
DOXGX vs JDVPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. JDVPX (18.4B). DOXGX pays higher dividends than JDVPX: DOXGX (1.43) vs JDVPX (0.57). DOXGX was incepted earlier than JDVPX: DOXGX (3 years) vs JDVPX (14 years). JDVPX (1.11) is less costly to investors than DOXGX (0.46). JDVPX is a more actively managed with annual turnover of: 63.00 vs. DOXGX (15.00). JDVPX has a lower initial minimum investment than DOXGX: JDVPX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. JDVPX (0.55).
DOXGXJDVPXDOXGX / JDVPX
Total Expense Ratio0.411.1037%
Annual Report Gross Expense Ratio0.461.1141%
Fund Existence3 years14 years-
Gain YTD9.06410.57186%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B18.4B630%
Annual Yield % from dividends1.430.57253%
Returns for 1 year5.290.55969%
Returns for 3 years34.2117.87191%
Returns for 5 yearsN/A39.07-
Returns for 10 yearsN/A44.50-
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