DOXGX
Price
$16.91
Change
-$261.37 (-93.92%)
Updated
Feb 3 closing price
Net Assets
119.13B
JDVRX
Price
$24.69
Change
-$0.14 (-0.56%)
Updated
Feb 3 closing price
Net Assets
718.61M
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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$16.91
Change-$261.37 (-93.92%)
VolumeN/A
Net Assets119.13B
PGIM Jennison Value R
Price$24.69
Change-$0.14 (-0.56%)
VolumeN/A
Net Assets718.61M
DOXGX vs JDVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. JDVRX (719M). DOXGX pays higher dividends than JDVRX: DOXGX (1.39) vs JDVRX (0.38). 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 : 7.58 vs. DOXGX (1.24).
DOXGXJDVRXDOXGX / JDVRX
Total Expense Ratio0.411.1635%
Annual Report Gross Expense Ratio0.461.4532%
Fund Existence4 years21 years-
Gain YTD1.9295.19837%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B719M16,551%
Annual Yield % from dividends1.390.38365%
Returns for 1 year1.247.5816%
Returns for 3 years22.7631.5572%
Returns for 5 yearsN/A30.70-
Returns for 10 yearsN/A66.75-
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