DOXGX
Price
$277.75
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
JDVRX
Price
$24.24
Change
+$0.01 (+0.04%)
Updated
Sep 8 closing price
Net Assets
666.29M
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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$277.75
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
PGIM Jennison Value R
Price$24.24
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets666.29M
DOXGX vs JDVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. JDVRX (666M). DOXGX pays higher dividends than JDVRX: DOXGX (1.43) vs JDVRX (1.27). DOXGX was incepted earlier than JDVRX: DOXGX (3 years) vs JDVRX (20 years). JDVRX (1.49) is less costly to investors than DOXGX (0.46). JDVRX is a more actively managed with annual turnover of: 29.00 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 : 8.61 vs. DOXGX (6.82).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.2034%
Annual Report Gross Expense Ratio0.461.4931%
Fund Existence3 years20 years-
Gain YTD8.9469.04299%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B666M18,168%
Annual Yield % from dividends1.431.27113%
Returns for 1 year6.828.6179%
Returns for 3 years28.9623.20125%
Returns for 5 yearsN/A45.35-
Returns for 10 yearsN/A35.03-
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