DOXGX
Price
$16.96
Change
+$0.09 (+0.53%)
Updated
Jan 14 closing price
Net Assets
119.13B
JDVRX
Price
$24.15
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Net Assets
708.05M
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DOXGX vs JDVRX

Header iconDOXGX vs JDVRX Comparison
Open Charts DOXGX vs JDVRXBanner chart's image
Dodge & Cox Stock X
Price$16.96
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets119.13B
PGIM Jennison Value R
Price$24.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets708.05M
DOXGX vs JDVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JDVRX (708M). DOXGX pays higher dividends than JDVRX: DOXGX (1.38) vs JDVRX (0.39). DOXGX was incepted earlier than JDVRX: DOXGX (4 years) vs JDVRX (21 years). JDVRX (1.45) is less costly to investors than DOXGX (0.46). JDVRX is a more actively managed with annual turnover of: 46.00 vs. DOXGX (15.00). JDVRX has a lower initial minimum investment than DOXGX: JDVRX (0) vs DOXGX (2500). JDVRX annual gain was more profitable for investors over the last year : 8.82 vs. DOXGX (5.87).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.1635%
Annual Report Gross Expense Ratio0.461.4532%
Fund Existence4 years21 years-
Gain YTD2.2302.89777%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B708M16,808%
Annual Yield % from dividends1.380.39350%
Returns for 1 year5.878.8267%
Returns for 3 years26.0427.8793%
Returns for 5 yearsN/A28.97-
Returns for 10 yearsN/A61.97-
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