DOXGX
Price
$17.70
Change
-$0.11 (-0.62%)
Updated
Dec 12 closing price
Net Assets
119.42B
JDVRX
Price
$23.44
Change
-$0.16 (-0.68%)
Updated
Dec 12 closing price
Net Assets
691.05M
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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$17.70
Change-$0.11 (-0.62%)
VolumeN/A
Net Assets119.42B
PGIM Jennison Value R
Price$23.44
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets691.05M
DOXGX vs JDVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JDVRX (691M). DOXGX pays higher dividends than JDVRX: DOXGX (1.41) vs JDVRX (1.21). 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). DOXGX annual gain was more profitable for investors over the last year : 3.15 vs. JDVRX (-2.46).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.1635%
Annual Report Gross Expense Ratio0.461.4532%
Fund Existence4 years21 years-
Gain YTD12.1706.163197%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B691M17,221%
Annual Yield % from dividends1.411.21116%
Returns for 1 year3.15-2.46-128%
Returns for 3 years30.1316.98177%
Returns for 5 yearsN/A31.40-
Returns for 10 yearsN/A33.73-
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