DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
JGAQX
Price
$36.46
Change
-$0.44 (-1.19%)
Updated
Jun 13 closing price
Net Assets
8.69B
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DOXGX vs JGAQX

Header iconDOXGX vs JGAQX Comparison
Open Charts DOXGX vs JGAQXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
JPMorgan Value Advantage R2
Price$36.46
Change-$0.44 (-1.19%)
VolumeN/A
Net Assets8.69B
DOXGX vs JGAQX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. JGAQX (8.69B). DOXGX pays higher dividends than JGAQX: DOXGX (1.49) vs JGAQX (1.18). DOXGX was incepted earlier than JGAQX: DOXGX (3 years) vs JGAQX (8 years). JGAQX (1.53) is less costly to investors than DOXGX (0.46). JGAQX is a more actively managed with annual turnover of: 17.00 vs. DOXGX (15.00). JGAQX has a lower initial minimum investment than DOXGX: JGAQX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. JGAQX (1.02).
DOXGXJGAQXDOXGX / JGAQX
Total Expense Ratio0.411.2533%
Annual Report Gross Expense Ratio0.461.5330%
Fund Existence3 years8 years-
Gain YTD3.684-0.055-6,719%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B8.69B1,312%
Annual Yield % from dividends1.491.18126%
Returns for 1 year6.031.02589%
Returns for 3 years28.445.16551%
Returns for 5 yearsN/A28.92-
Returns for 10 yearsN/AN/A-
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